4057.T4057.T
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$200.93M
↑ 496% above average
Average (7y)
$-50.69M
Historical baseline
Range
High:$200.93M
Low:$-351.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $200.93M | +304.5% |
| 2023 | $-98.26M | +62.6% |
| 2022 | $-262.38M | +25.4% |
| 2021 | $-351.82M | -700.0% |
| 2020 | $58.64M | -24.0% |
| 2019 | $77.21M | +49.7% |
| 2018 | $51.59M | +163.3% |
| 2017 | $-81.46M | - |