7284.T7284.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-2.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-1.02B-208.7%
2023$-331.44M+15.7%
2022$-393.27M-648.3%
2021$-52.55M+94.3%
2020$-923.73M-294.1%
2019$475.93M+164.4%
2018$-739.43M-20.2%
2017$-615.28M+20.7%
2016$-776.06M-281.0%
2015$-203.71M-