8963.T8963.TJPX
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Operating cash flow minus capital expenditures
Percentile
P64
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY 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 | - |