8963.T8963.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank64
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P64
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-467.15M+99.4%
2024$-72.80B-116.6%
2023$-33.62B-409.4%
2022$10.86B-7.3%
2021$11.73B+60.5%
2020$7.30B+109.5%
2019$-77.03B-99.5%
2018$-38.62B+31.6%
2017$-56.48B+28.6%
2016$-79.15B-