7886.T7886.TJPX
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Operating cash flow minus capital expenditures
Latest
$160.28M
↑ 292% vs avg
Percentile
P71
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-83.34M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $160.28M | -50.4% |
| 2024 | $323.01M | +280.1% |
| 2023 | $-179.34M | -162.1% |
| 2022 | $-68.42M | +83.0% |
| 2021 | $-403.16M | -245.8% |
| 2020 | $-116.58M | +75.6% |
| 2019 | $-477.55M | -237.0% |
| 2018 | $-141.71M | -175.2% |
| 2017 | $188.41M | +259.3% |
| 2016 | $-118.29M | - |