6999.T6999.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 3Y Ago
-13.9x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-16.97B-57.9%
2024$-10.74B-250.1%
2023$-3.07B-351.6%
2022$1.22B-58.5%
2021$2.94B+323.0%
2020$-1.32B+61.2%
2019$-3.40B-352.6%
2018$1.34B-24.8%
2017$1.79B+53.0%
2016$1.17B-