5923.T5923.TJPX
Loading
Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P36
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-1.06B-177.6%
2023$-382.67M+88.2%
2022$-3.24B-671.7%
2021$567.15M+126.7%
2020$-2.12B-176.3%
2019$2.78B+39.7%
2018$1.99B+52.2%
2017$1.31B+196.6%
2016$-1.35B-452.5%
2015$384.12M-