3486.T3486.TJPX
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Cash Flow Under PressureContracting
Percentile Rank30
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P30
Within normal range
vs 2Y Ago
-0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-3.21B-601.9%
2024$638.53M-92.4%
2023$8.40B+200.7%
2022$-8.34B-1289.2%
2021$-600.57M+1.3%
2020$-608.50M+81.8%
2019$-3.35B+37.7%
2018$-5.38B-690.6%
2017$910.61M+187.5%
2016$-1.04B-