2666.T2666.TJPX
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-29.8%
5Y CAGR-22.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-29.8%/yr
vs +7.2%/yr prior
5Y CAGR
-22.4%/yr
Recent deceleration
Acceleration
-37.0pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $136.41M | -67.0% |
| 2023 | $413.81M | +99.9% |
| 2022 | $206.98M | -47.6% |
| 2021 | $394.67M | -13.3% |
| 2020 | $454.97M | -6.1% |
| 2019 | $484.59M | +9.3% |
| 2018 | $443.35M | +48.3% |
| 2017 | $298.86M | +47.1% |
| 2016 | $203.23M | +5.1% |
| 2015 | $193.33M | - |