6926.T6926.TJPX
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-1.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-574.72M-133.5%
2023$1.71B+680.3%
2022$-295.38M+83.0%
2021$-1.74B-697.3%
2020$291.06M-35.1%
2019$448.70M+567.8%
2018$-95.92M+86.9%
2017$-733.00M-146.2%
2016$-297.70M-144.1%
2015$675.53M-