3940.T3940.TJPX
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Cash Flow Under PressureContracting
Percentile Rank82
3Y CAGR-4.2%
5Y CAGR+11.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.2%/yr
vs +15.4%/yr prior
5Y CAGR
+11.8%/yr
Recent deceleration
Acceleration
-19.6pp
Decelerating
Percentile
P82
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $360.10M | -12.6% |
| 2024 | $412.15M | +18.3% |
| 2023 | $348.53M | -14.8% |
| 2022 | $409.22M | +176.5% |
| 2021 | $147.98M | -28.3% |
| 2020 | $206.27M | +10.2% |
| 2019 | $187.17M | -18.9% |
| 2018 | $230.69M | -35.4% |
| 2017 | $357.23M | +94.1% |
| 2016 | $184.05M | - |