3985.T3985.TJPX
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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
| Period | Value | YoY 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 | - |