9001.T9001.TJPX
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-2.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-20.81B-337.7%
2023$8.76B-80.0%
2022$43.85B+240.8%
2021$12.87B+131.3%
2020$-41.15B-654.9%
2019$7.42B-19.3%
2018$9.19B+33.7%
2017$6.88B-66.4%
2016$20.48B+1073.8%
2015$-2.10B-