6203.T6203.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-11.4x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-2.32B-3.8%
2023$-2.23B-95.8%
2022$-1.14B-147.8%
2021$2.38B+217.9%
2020$-2.02B-1091.7%
2019$204.00M-31.5%
2018$298.00M+118.4%
2017$-1.62B-223.1%
2016$1.32B+273.9%
2015$-758.00M-