4395.T4395.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-1.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-502.77M-334.9%
2024$214.00M+13.8%
2023$188.00M-80.3%
2022$956.61M+182.1%
2021$339.13M+30.3%
2020$260.31M+35.6%
2019$192.04M-