1435.T1435.TJPX
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Cash Flow Under PressureContracting
Percentile Rank55
5Y CAGR-8.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-8.4%/yr
Long-term compound
Percentile
P55
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.23B-12.3%
2024$1.40B+89.1%
2023$740.00M+316.5%
2022$-341.80M+36.8%
2021$-540.61M-128.3%
2020$1.91B+131.3%
2019$-6.10B+54.2%
2018$-13.31B-704.5%
2017$2.20B-7.6%
2016$2.38B-