5337.T5337.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank86
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-317.00M
↑ 67% vs avg
Percentile
P86
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-967.10M
Historical baseline
PeriodValueYoY Change
2025$-317.00M+68.1%
2024$-995.00M+52.8%
2023$-2.11B-6.2%
2022$-1.99B-154.4%
2021$3.65B+163.6%
2020$-5.74B-1269.9%
2019$-419.00M+28.0%
2018$-582.00M-0.9%
2017$-577.00M+3.4%
2016$-597.00M-