YUKEN.NSYUKEN.NSNSE
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Operating cash flow minus capital expenditures
Latest
$-53.95M
↑ 57% vs avg
Percentile
P57
Within normal range
Streak
3 yr
Consecutive growthStrong
Average
$-124.31M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-53.95M | +0.2% |
| 2024 | $-54.09M | +42.6% |
| 2023 | $-94.19M | +72.7% |
| 2022 | $-344.51M | -5792.5% |
| 2021 | $6.05M | +102.0% |
| 2020 | $-302.31M | -173.5% |
| 2019 | $-110.55M | -538.5% |
| 2018 | $25.21M | +139.6% |
| 2017 | $-63.68M | +74.6% |
| 2016 | $-251.06M | - |