9887.T9887.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-9.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-6.20B-252.1%
2023$4.08B+48.1%
2022$2.75B-22.4%
2021$3.55B+165.9%
2020$-5.38B-936.7%
2019$643.58M+149.4%
2018$-1.30B-140.8%
2017$3.19B-0.5%
2016$3.21B-28.5%
2015$4.49B-