6786.T6786.TJPX
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P43
Within normal range
vs 2Y Ago
-1.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-213.80M-9640.1%
2024$-2.19M-101.9%
2023$117.97M+111.1%
2022$-1.06B-2204.9%
2021$-46.00M+74.2%
2020$-178.00M+93.8%
2019$-2.87B-176.4%
2018$3.76B+325.7%
2017$882.34M+558.8%
2016$133.93M-