9793.T9793.TJPX
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-12.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-12.6%/yr
vs +15.6%/yr prior
Acceleration
-28.2pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$5.58B-25.9%
2024$7.52B+100.6%
2023$3.75B-55.1%
2022$8.34B+17.2%
2021$7.12B+683.4%
2020$-1.22B-126.3%
2019$4.63B-0.7%
2018$4.67B+131.6%
2017$2.01B-54.6%
2016$4.44B-