3896.T3896.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
-3.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-4.92B-66.8%
2023$-2.95B-3409.6%
2022$89.07M-93.1%
2021$1.29B+394.5%
2020$-439.50M-179.9%
2019$-157.05M-154.6%
2018$287.40M-13.2%
2017$331.06M+145.5%
2016$-727.39M-197.6%
2015$745.42M-