2215.T2215.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-9.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.37B-1300.9%
2024$114.00M-36.0%
2023$178.00M+25.4%
2022$142.00M+126.8%
2021$-530.00M-47.2%
2020$-360.00M+35.7%
2019$-560.00M-139.3%
2018$-234.00M+36.8%
2017$-370.00M-158.0%
2016$638.00M-