6707.T6707.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
-26x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-27.54B-85.5%
2024$-14.85B-282.1%
2023$-3.89B+4.6%
2022$-4.07B-28.7%
2021$-3.17B-399.2%
2020$1.06B+116.8%
2019$-6.28B-171.2%
2018$-2.32B-127.9%
2017$8.31B+338.7%
2016$-3.48B-