9930.T9930.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 3Y Ago
-1.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-656.12M-152.4%
2023$1.25B+746.3%
2022$147.95M-66.6%
2021$442.49M+50.3%
2020$294.35M+169.8%
2019$-421.92M-185.4%
2018$494.33M+200.0%
2017$-494.18M-189.2%
2016$553.96M-24.1%
2015$730.12M-