7916.T7916.TJPX
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Operating cash flow minus capital expenditures
Latest
$214.56M
↑ 1070% vs avg
Percentile
P36
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-22.11M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $214.56M | +154.4% |
| 2023 | $-394.06M | -40.7% |
| 2022 | $-280.12M | +91.4% |
| 2021 | $-3.26B | -1411.8% |
| 2020 | $248.69M | +244.8% |
| 2019 | $-171.71M | -122.8% |
| 2018 | $752.25M | +55.3% |
| 2017 | $484.44M | -22.9% |
| 2016 | $628.01M | -59.7% |
| 2015 | $1.56B | - |