2692.T2692.TJPX
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-4.24B-148.7%
2023$8.71B+61.5%
2022$5.39B+86.5%
2021$2.89B-61.8%
2020$7.57B+216.8%
2019$2.39B+2.8%
2018$2.32B-76.0%
2017$9.69B+407.1%
2016$1.91B+380.2%
2015$-682.00M-