3909.T3909.TJPX
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Cash Flow Under PressureContracting
Percentile Rank9
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P9
Near historical low
vs 5Y Ago
-3.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-693.45M-263.3%
2023$-190.88M+76.8%
2022$-823.67M-846.7%
2021$110.31M+94.0%
2020$56.85M-72.5%
2019$206.57M-43.2%
2018$363.68M+77.1%
2017$205.36M-29.4%
2016$291.01M+38.5%
2015$210.10M-