5992.T5992.TJPX
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Operating cash flow minus capital expenditures
5Y CAGR
-3.6%/yr
Long-term compound
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.45B | +234.4% |
| 2023 | $-1.08B | +23.0% |
| 2022 | $-1.40B | +59.5% |
| 2021 | $-3.46B | -383.9% |
| 2020 | $-714.03M | -140.9% |
| 2019 | $1.75B | +1078.2% |
| 2018 | $-178.48M | -193.6% |
| 2017 | $190.63M | -95.5% |
| 2016 | $4.20B | +244.6% |
| 2015 | $1.22B | - |