INDNIPPON.NSINDNIPPON.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-15.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-176.40M-153.2%
2025$331.70M-14.3%
2024$387.00M+22.3%
2023$316.50M+253.1%
2022$-206.76M-1959.9%
2021$11.12M-96.7%
2020$333.11M+60.5%
2019$207.55M+127.0%
2018$91.43M-63.5%
2017$250.54M-