6786.T6786.TJPX
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Cash Flow Under PressureContracting
Percentile Rank50
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P50
Within normal range
vs 2Y Ago
-3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-224.04M-5637.4%
2024$-3.90M-105.2%
2023$74.84M+107.0%
2022$-1.07B-2040.1%
2021$-50.00M+95.8%
2020$-1.20B+69.8%
2019$-3.96B-245.7%
2018$2.72B+1449.8%
2017$175.57M+32.5%
2016$132.46M-