7994.T7994.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
-1.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-15.47B-460.5%
2024$4.29B+3767.6%
2023$111.00M+115.2%
2022$-729.00M-103.4%
2021$21.15B+157.9%
2020$8.20B+192.8%
2019$2.80B-59.7%
2018$6.94B+370.7%
2017$1.48B-81.7%
2016$8.05B-