3151.T3151.TJPX
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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 3Y Ago
-3.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-10.59B-157.3%
2023$18.47B+292.4%
2022$-9.60B-386.8%
2021$3.35B+163.9%
2020$-5.23B+46.8%
2019$-9.83B-161.1%
2018$16.09B+88.2%
2017$8.55B+325.4%
2016$-3.79B+42.3%
2015$-6.58B-