5986.T5986.TJPX
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Cash Flow PerformanceStrong
Percentile Rank53
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↑ 100% vs avg
Percentile
P53
Within normal range
Streak
1 yr
Consecutive growthStrong
Average
$-268.94M
Historical baseline
PeriodValueYoY Change
TTM$0.00+100.0%
2024$-2.31B-283.4%
2023$1.26B+229.2%
2022$-974.87M+0.7%
2021$-982.06M-1079.8%
2020$-83.24M+95.9%
2019$-2.03B-1232.4%
2018$179.09M-91.7%
2017$2.15B+1994.3%
2016$102.56M-