3551.T3551.TJPX
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-48.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-48.9%/yr
vs +5.7%/yr prior
Acceleration
-54.7pp
Decelerating
Percentile
P50
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$120.16M-93.7%
2023$1.90B+340.1%
2022$-792.30M-187.9%
2021$901.36M+84.8%
2020$487.76M+177.0%
2019$-633.27M-21.6%
2018$-520.94M-172.3%
2017$720.82M+2791.6%
2016$24.93M+100.7%
2015$-3.56B-