3934.T3934.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank91
3Y CAGR-4.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.7%/yr
Annual compound
Percentile
P91
Near historical high
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.18B+26.4%
2023$934.18M+1009.9%
2022$84.17M-93.8%
2021$1.36B+160.1%
2020$524.27M+2072.4%
2019$-26.58M+94.2%
2018$-459.93M+47.3%
2017$-872.67M-317.1%
2016$-209.23M-339.2%
2015$87.47M-