4563.T4563.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank29
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-5.75B
Near historical average
Percentile
P29
Within normal range
Streak
4 yr
Consecutive growthExpanding
Average
$-5.93B
Historical baseline
PeriodValueYoY Change
2025$-5.75B+13.0%
2024$-6.61B+24.4%
2023$-8.74B+22.0%
2022$-11.21B+1.5%
2021$-11.38B-284.3%
2020$-2.96B-35.8%
2019$-2.18B+13.6%
2018$-2.52B+15.7%
2017$-2.99B+40.0%
2016$-4.98B-