7042.T7042.TJPX
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Cash Flow Under PressureContracting
Percentile Rank80
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$179.00M
↑ 367% vs avg
Percentile
P80
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-67.15M
Historical baseline
PeriodValueYoY Change
2024$179.00M-25.2%
2023$239.46M+693.8%
2022$-40.33M+91.5%
2021$-475.62M-585.0%
2020$-69.43M+70.6%
2019$-236.00M-