7721.T7721.TJPX
Loading
Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-2.4x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$-4.29B+20.8%
2023$-5.41B-45.5%
2022$-3.72B-353.1%
2021$1.47B-75.7%
2020$6.05B+239.9%
2019$1.78B+247.2%
2018$513.00M+163.9%
2017$-803.00M+82.2%
2016$-4.51B-250.8%
2015$3.00B-