3918.T3918.TJPX
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Cash Flow Under PressureContracting
Percentile Rank73
3Y CAGR-11.5%
5Y CAGR+16.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-11.5%/yr
vs +9.8%/yr prior
5Y CAGR
+16.5%/yr
Recent deceleration
Acceleration
-21.3pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $628.94M | -67.1% |
| 2023 | $1.91B | +204.4% |
| 2022 | $627.78M | -30.7% |
| 2021 | $906.28M | -30.4% |
| 2020 | $1.30B | +345.4% |
| 2019 | $292.52M | -28.1% |
| 2018 | $407.02M | -34.6% |
| 2017 | $622.43M | +88.1% |
| 2016 | $330.82M | +38.9% |
| 2015 | $238.16M | - |