2818.T2818.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 5Y Ago
-3.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-1.01B-1618.2%
2023$66.70M-81.3%
2022$356.82M+235.7%
2021$-262.99M-2384.1%
2020$11.51M-96.2%
2019$307.01M-47.4%
2018$583.12M+269.7%
2017$157.72M+147.0%
2016$-335.78M+34.9%
2015$-515.40M-