5458.T5458.TJPX
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-3.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-210.00M-131.6%
2023$664.00M+223.9%
2022$-536.00M-162.7%
2021$855.00M+215.5%
2020$271.00M+367.2%
2019$58.00M-89.8%
2018$569.00M-33.0%
2017$849.00M+25.2%
2016$678.00M+26.7%
2015$535.00M-