4187.T4187.TJPX
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Cash Flow Under PressureContracting
Percentile Rank93
5Y CAGR+70.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+70.3%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
14.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$5.87B-22.3%
2024$7.56B+2162.1%
2023$-366.50M+53.6%
2022$-789.48M-122.5%
2021$3.51B+755.9%
2020$409.71M+139.3%
2019$171.25M-85.2%
2018$1.16B-52.0%
2017$2.42B+153.0%
2016$955.09M-