3985.T3985.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank80
5Y CAGR+5.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+5.0%/yr
Long-term compound
Percentile
P80
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$178.47M+516.2%
2024$28.96M-87.3%
2023$227.28M+256.2%
2022$-145.53M-132.0%
2021$454.88M+225.9%
2020$139.58M+685.4%
2019$-23.84M-126.2%
2018$91.17M-48.6%
2017$177.21M+11.1%
2016$159.46M-