4875.T4875.TJPX
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Operating cash flow minus capital expenditures
Latest
$-9.81M
Near historical average
Percentile
P36
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-9.28M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-9.81M | +7.8% |
| 2024 | $-10.64M | -42.8% |
| 2023 | $-7.45M | +42.3% |
| 2022 | $-12.92M | -37.3% |
| 2021 | $-9.41M | +13.4% |
| 2020 | $-10.86M | -18.9% |
| 2019 | $-9.14M | -0.9% |
| 2018 | $-9.05M | -31.9% |
| 2017 | $-6.87M | -3.8% |
| 2016 | $-6.61M | - |