8985.T8985.TJPX
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 5Y Ago
-3.6x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-38.82B+8.7%
2024$-42.50B-103.8%
2023$-20.85B-1576.3%
2022$1.41B-82.3%
2021$7.99B-26.1%
2020$10.81B+120.6%
2019$-52.52B-288.2%
2018$27.92B+254.3%
2017$-18.10B+64.6%
2016$-51.09B-