8367.T8367.TJPX
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-59.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-59.8%/yr
Annual compound
Percentile
P43
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$23.64B+262.5%
2023$6.52B+101.3%
2022$-520.15B-242.7%
2021$364.62B-31.2%
2020$530.23B+436.8%
2019$-157.45B-68.9%
2018$-93.20B-15.4%
2017$-80.78B-132.9%
2016$245.85B+168.9%
2015$91.42B-