8105.T8105.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-349.32M
↓ 104% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-171.08M
Historical baseline
PeriodValueYoY Change
2024$-349.32M-661.6%
2023$62.20M+122.6%
2022$-275.47M-23.3%
2021$-223.47M-70.1%
2020$-131.41M-20.6%
2019$-109.00M-