3989.T3989.TJPX
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Cash Flow Under PressureContracting
Percentile Rank90
3Y CAGR+32.4%
5Y CAGR+16.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+32.4%/yr
Annual compound
5Y CAGR
+16.4%/yr
Recent acceleration
Percentile
P90
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.64B | -27.4% |
| 2024 | $2.26B | +54.0% |
| 2023 | $1.47B | +107.8% |
| 2022 | $705.38M | +100.5% |
| 2021 | $351.85M | -54.0% |
| 2020 | $765.32M | +166.0% |
| 2019 | $-1.16B | +21.3% |
| 2018 | $-1.47B | -541.3% |
| 2017 | $333.98M | +1256.7% |
| 2016 | $24.62M | - |