6218.T6218.TJPX
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-64.7%
5Y CAGR-47.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-64.7%/yr
Annual compound
5Y CAGR
-47.7%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $73.00M | +126.8% |
| 2023 | $-272.00M | +86.6% |
| 2022 | $-2.03B | -222.7% |
| 2021 | $1.66B | +556.7% |
| 2020 | $-363.00M | -119.5% |
| 2019 | $1.86B | -30.8% |
| 2018 | $2.69B | +934.4% |
| 2017 | $-323.00M | -174.1% |
| 2016 | $436.00M | +38.0% |
| 2015 | $316.00M | - |