6411.TWO6411.TWOTWO
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Operating cash flow minus capital expenditures
3Y CAGR
-21.5%/yr
Annual compound
Percentile
P60
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $541.56M | -8.0% |
| 2023 | $588.61M | +172.0% |
| 2022 | $216.39M | -80.7% |
| 2021 | $1.12B | +865.6% |
| 2020 | $-146.50M | - |
| 2019 | $0.00 | - |