3963.T3963.TJPX
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Cash Flow Under PressureContracting
Percentile Rank44
3Y CAGR-16.1%
5Y CAGR+2.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-16.1%/yr
vs +13.8%/yr prior
5Y CAGR
+2.0%/yr
Recent deceleration
Acceleration
-29.9pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$439.09M-40.8%
2023$742.20M-12.7%
2022$850.37M+14.2%
2021$744.39M+283.4%
2020$-405.98M-202.1%
2019$397.59M-11.6%
2018$449.77M+1.3%
2017$444.22M+20.0%
2016$370.13M+41.6%
2015$261.43M-