3800.T3800.TJPX
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-10.8%
5Y CAGR-23.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.8%/yr
vs -11.9%/yr prior
5Y CAGR
-23.1%/yr
Recent acceleration
Acceleration
+1.1pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $424.92M | -70.6% |
| 2023 | $1.45B | -1.9% |
| 2022 | $1.47B | +145.8% |
| 2021 | $598.93M | +6.0% |
| 2020 | $564.77M | -64.2% |
| 2019 | $1.58B | +417.9% |
| 2018 | $304.56M | -69.4% |
| 2017 | $994.80M | -48.7% |
| 2016 | $1.94B | +24.6% |
| 2015 | $1.56B | - |