3981.T3981.TJPX
Loading
Cash Flow Under PressureContracting
Percentile Rank55
3Y CAGR-15.1%
5Y CAGR+10.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.1%/yr
vs +66.7%/yr prior
5Y CAGR
+10.0%/yr
Recent deceleration
Acceleration
-81.8pp
Decelerating
Percentile
P55
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.44B | -38.2% |
| 2024 | $2.32B | +26.2% |
| 2023 | $1.84B | -21.6% |
| 2022 | $2.35B | +52.2% |
| 2021 | $1.54B | +72.8% |
| 2020 | $892.58M | -46.7% |
| 2019 | $1.68B | +451.0% |
| 2018 | $304.11M | -77.2% |
| 2017 | $1.33B | +281.1% |
| 2016 | $349.74M | - |