5721.T5721.TJPX
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Operating cash flow minus capital expenditures
Latest
$-254.29M
↓ 184% vs avg
Percentile
P50
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-89.42M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-254.29M | -69.6% |
| 2023 | $-149.97M | -5.3% |
| 2022 | $-142.41M | +68.6% |
| 2021 | $-453.46M | -495.7% |
| 2020 | $-76.13M | +41.4% |
| 2019 | $-129.99M | +61.1% |
| 2018 | $-334.33M | -232.9% |
| 2017 | $-100.43M | -9.8% |
| 2016 | $-91.43M | -110.9% |
| 2015 | $838.20M | - |