7093.T7093.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank38
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P38
Within normal range
vs 5Y Ago
-1x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-13.08M+93.3%
2024$-196.59M+27.3%
2023$-270.54M-444.6%
2022$78.50M+11.5%
2021$70.38M+441.6%
2020$13.00M-83.4%
2019$78.10M+173.9%
2018$28.52M+256.8%
2017$-18.19M-