3443.T3443.TJPX
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-25.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-25.7%/yr
Annual compound
Percentile
P71
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$7.28B-30.5%
2023$10.46B+190.6%
2022$-11.55B-165.1%
2021$17.76B+393.1%
2020$-6.06B+17.0%
2019$-7.30B-181.3%
2018$8.98B+9171.7%
2017$-99.00M-101.0%
2016$10.03B+82.3%
2015$5.50B-