6416.T6416.TJPX
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.26B
↓ 144% vs avg
Percentile
P14
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-515.63M
Historical baseline
PeriodValueYoY Change
2024$-1.26B-338.1%
2023$528.91M+168.5%
2022$-771.58M-128.8%
2021$-337.18M+17.7%
2020$-409.69M+47.6%
2019$-782.39M-108.2%
2018$-375.71M+57.4%
2017$-882.33M-1041.8%
2016$93.69M+109.7%
2015$-960.99M-