4634.KL4634.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-94.96M-6517.5%
2024$-1.44M-101.4%
2023$100.02M+147.4%
2022$40.42M+11.2%
2021$36.34M-78.6%
2020$170.09M+65.3%
2018$102.92M+33.1%
2017$77.31M-62.9%
2016$208.44M-13.3%
2015$240.37M-