9081.T9081.TJPX
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-3.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-5.04B-241.4%
2023$3.56B+217.3%
2022$-3.04B-157.7%
2021$5.27B+185.3%
2020$-6.17B-552.3%
2019$1.36B-74.3%
2018$5.32B+49.8%
2017$3.55B+941.0%
2016$-422.00M-316.4%
2015$195.00M-