4022.T4022.TJPX
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Cash Flow Under PressureContracting
Percentile Rank13
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P13
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$1.02B
Historical baseline
PeriodValueYoY Change
TTM$0.00-100.0%
2024$3.17B-20.6%
2023$3.99B+255.2%
2022$1.12B+358.8%
2021$-434.00M-169.4%
2020$625.00M-50.2%
2019$1.25B+258.3%
2018$-792.00M-299.0%
2017$398.00M-53.7%
2016$859.00M-