8972.T8972.TJPX
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-1.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-18.14B-190.5%
2024$20.04B+1830.3%
2023$-1.16B-106.3%
2022$18.52B+739.4%
2021$-2.90B-130.5%
2020$9.50B+165.1%
2019$-14.58B-188.5%
2018$16.48B+670.9%
2017$2.14B+153.0%
2016$-4.04B-