2681.T2681.TJPX
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-3.11B
↓ 312% vs avg
Percentile
P14
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$1.47B
Historical baseline
PeriodValueYoY Change
2024$-3.11B-2158.9%
2023$151.00M+104.5%
2022$-3.38B+72.4%
2021$-12.25B-333.2%
2020$5.25B+296.3%
2019$-2.68B-187.3%
2018$3.06B-75.1%
2017$12.29B+411.5%
2016$2.40B-81.4%
2015$12.93B-