4045.T4045.TJPX
Loading
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
-0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.68B-205.4%
2024$-1.86B-118.6%
2023$9.98B+207.2%
2022$-9.31B-195.9%
2021$9.70B+56.7%
2020$6.19B+87.2%
2019$3.31B-59.5%
2018$8.17B-6.9%
2017$8.78B-43.9%
2016$15.64B-