9506.T9506.TJPX
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Cash Flow Under PressureContracting
Percentile Rank57
5Y CAGR-21.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-21.4%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$16.25B-82.5%
2024$92.92B+123.1%
2023$-401.96B-124.6%
2022$-178.94B-126.3%
2021$-79.08B-245.9%
2020$54.20B+670.5%
2019$-9.50B-125.9%
2018$36.69B+407.3%
2017$-11.94B-115.3%
2016$78.06B-