5306.KL5306.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$24.75M
↑ 158% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-42.97M
Historical baseline
PeriodValueYoY Change
2024$24.75M+710.3%
2023$3.06M+101.9%
2022$-163.39M-344.9%
2021$-36.73M-8.5%
2020$-33.86M+34.5%
2019$-51.67M-