4392.T4392.TJPX
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Operating cash flow minus capital expenditures
Latest
$358.00M
↑ 437% vs avg
Percentile
P79
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-106.23M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $358.00M | -87.3% |
| 2024 | $2.82B | +399.6% |
| 2023 | $-940.00M | -18.4% |
| 2022 | $-794.00M | +62.4% |
| 2021 | $-2.11B | -117.7% |
| 2020 | $-971.00M | -194.8% |
| 2019 | $1.02B | +918.4% |
| 2018 | $-125.18M | -139.0% |
| 2017 | $321.25M | +150.4% |
| 2016 | $-637.83M | - |