4882.T4882.TJPX
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Operating cash flow minus capital expenditures
Latest
$-181.73M
↑ 65% vs avg
Percentile
P88
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-523.67M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-181.73M | +77.1% |
| 2024 | $-794.64M | +18.7% |
| 2023 | $-976.90M | -32.9% |
| 2022 | $-734.82M | -43.9% |
| 2021 | $-510.71M | -20.0% |
| 2020 | $-425.66M | +30.3% |
| 2019 | $-611.13M | -77.3% |
| 2018 | $-344.68M | -159.5% |
| 2017 | $-132.80M | - |