5923.T5923.TJPX
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P36
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-547.36M-726.4%
2023$-66.24M+96.9%
2022$-2.13B-248.9%
2021$1.43B+178.2%
2020$-1.83B-164.4%
2019$2.84B+29.0%
2018$2.20B+49.0%
2017$1.48B+225.1%
2016$-1.18B-301.0%
2015$588.25M-