5530.TWO5530.TWOTWO
Loading
Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-998.64M-298.0%
2024$504.45M+47.5%
2023$341.92M-87.5%
2022$2.74B+42.7%
2021$1.92B-47.4%
2020$3.65B+144.0%
2019$1.50B-14.2%
2018$1.74B+50.3%
2017$1.16B-45.8%
2016$2.14B-