6186.T6186.TJPX
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P36
Within normal range
vs 3Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-277.32M-249.1%
2023$185.96M+353.6%
2022$-73.33M-105.0%
2021$1.48B+245.1%
2020$-1.02B-7165.4%
2019$-14.00M-113.3%
2018$104.93M+114.4%
2017$-729.69M-24.3%
2016$-587.22M-177.3%
2015$759.52M-