6363.T6363.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 5Y Ago
-2.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-4.83B-642.8%
2023$-650.00M-326.5%
2022$287.00M+158.1%
2021$-494.00M-126.4%
2020$1.87B+7.5%
2019$1.74B-18.8%
2018$2.14B+826.1%
2017$-295.00M-105.5%
2016$5.41B+49.9%
2015$3.61B-