7898.T7898.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
-0.3x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$-440.00M+52.8%
2023$-933.00M+72.1%
2022$-3.34B-455.2%
2021$940.00M+197.9%
2020$-960.00M-168.8%
2019$1.40B+300.9%
2018$-695.00M-192.8%
2017$749.00M-73.9%
2016$2.87B+5.6%
2015$2.72B-