2158.T2158.TJPX
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-27.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-27.1%/yr
vs +24.2%/yr prior
Acceleration
-51.3pp
Decelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$668.34M-45.7%
2023$1.23B+180.1%
2022$-1.54B-189.3%
2021$1.72B+18.8%
2020$1.45B+240.7%
2019$-1.03B-338.8%
2018$-234.68M-132.5%
2017$722.85M+167.6%
2016$-1.07B-219.1%
2015$-335.24M-