7524.T7524.TJPX
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 2Y Ago
-6.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-180.58M-129.5%
2023$-78.69M-380.5%
2022$28.05M+108.1%
2021$-346.12M+75.0%
2020$-1.39B-145.8%
2019$-563.85M-1166.8%
2018$-44.51M-131.5%
2017$141.32M+326.4%
2016$-62.42M-188.6%
2015$70.47M-