9069.T9069.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
-0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-8.15B-908.9%
2023$1.01B-91.6%
2022$11.98B+661.4%
2021$1.57B+189.4%
2020$-1.76B-112.9%
2019$13.65B+415.6%
2018$2.65B+121.2%
2017$-12.47B-371.5%
2016$4.59B+349.1%
2015$-1.84B-