6862.T6862.TJPX
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P20
Within normal range
vs 5Y Ago
-1.3x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$-789.84M+60.9%
2023$-2.02B-232.2%
2022$1.53B+331.8%
2021$-658.72M-1164.7%
2020$-52.09M-108.8%
2019$594.00M-