8038.T8038.TJPX
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-925.00M-128.9%
2023$3.21B+560.6%
2022$-696.00M-1040.5%
2021$74.00M-97.8%
2020$3.44B+79.1%
2019$1.92B+185.9%
2018$672.00M+179.2%
2017$-849.00M-144.7%
2016$-347.00M-110.9%
2015$3.20B-