7294.T7294.TJPX
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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
-3.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-4.33B-373.2%
2023$-915.00M+70.7%
2022$-3.13B-125.5%
2021$12.24B+77.4%
2020$6.90B+481.6%
2019$1.19B-70.7%
2018$4.06B+136.1%
2017$-11.25B-75.8%
2016$-6.40B-234.4%
2015$4.76B-