6294.T6294.TJPX
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.23B
↓ 421% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-235.95M
Historical baseline
PeriodValueYoY Change
2024$-1.23B-200.8%
2023$1.22B+169.0%
2022$-1.77B-158.6%
2021$-684.16M-158.7%
2020$1.16B+514.2%
2019$-281.21M+28.8%
2018$-395.09M+26.8%
2017$-540.07M-145.5%
2016$1.19B+215.1%
2015$-1.03B-