9633.T9633.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
-15.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-2.92B-2817.2%
2023$-99.94M+68.5%
2022$-317.75M+76.1%
2021$-1.33B-71.4%
2020$-774.55M-508.8%
2019$189.46M-58.5%
2018$456.40M+337.2%
2017$104.39M-81.9%
2016$577.58M+135.6%
2015$-1.62B-