4875.T4875.TJPX
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-9.81M
Near historical average
Percentile
P36
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-9.26M
Historical baseline
PeriodValueYoY Change
2025$-9.81M+7.8%
2024$-10.64M-43.2%
2023$-7.43M+42.4%
2022$-12.91M-37.6%
2021$-9.38M+13.3%
2020$-10.83M-18.6%
2019$-9.12M-0.9%
2018$-9.04M-31.7%
2017$-6.87M-5.1%
2016$-6.53M-