3963.T3963.TJPX
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Cash Flow Under PressureContracting
Percentile Rank44
3Y CAGR-16.3%
5Y CAGR+4.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-16.3%/yr
vs +14.1%/yr prior
5Y CAGR
+4.0%/yr
Recent deceleration
Acceleration
-30.3pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $436.83M | -39.5% |
| 2023 | $721.80M | -13.2% |
| 2022 | $831.77M | +11.8% |
| 2021 | $744.07M | +281.3% |
| 2020 | $-410.38M | -214.5% |
| 2019 | $358.26M | -20.3% |
| 2018 | $449.77M | +2.4% |
| 2017 | $439.27M | +18.7% |
| 2016 | $369.92M | +41.5% |
| 2015 | $261.43M | - |