8202.T8202.TJPX
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Cash Flow Under PressureContracting
Percentile Rank71
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-849.00M
↑ 58% vs avg
Percentile
P71
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-2.01B
Historical baseline
PeriodValueYoY Change
2025$-849.00M-105.1%
2024$-414.00M+59.4%
2023$-1.02B+56.3%
2022$-2.33B-1556.3%
2021$160.00M+111.9%
2020$-1.34B+67.5%
2019$-4.12B+42.4%
2018$-7.15B-2545.2%
2017$-270.40M+90.4%
2016$-2.81B-