3559.T3559.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank60
3Y CAGR-10.8%
5Y CAGR-5.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.8%/yr
vs +2.3%/yr prior
5Y CAGR
-5.5%/yr
Recent deceleration
Acceleration
-13.2pp
Decelerating
Percentile
P60
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $142.19M | +21.6% |
| 2023 | $116.93M | +37.6% |
| 2022 | $84.97M | -57.7% |
| 2021 | $200.68M | +76.0% |
| 2020 | $113.99M | -39.5% |
| 2019 | $188.30M | +3691.0% |
| 2018 | $4.97M | -97.3% |
| 2017 | $183.11M | -2.0% |
| 2016 | $186.89M | +433.7% |
| 2015 | $35.02M | - |