4392.T4392.TJPX
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+12.2%
5Y CAGR+4.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+12.2%/yr
vs +57.5%/yr prior
5Y CAGR
+4.2%/yr
Recent acceleration
Acceleration
-45.3pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $507.00M | -84.0% |
| 2024 | $3.16B | +646.7% |
| 2023 | $-578.00M | -261.0% |
| 2022 | $359.00M | +469.8% |
| 2021 | $63.00M | -84.7% |
| 2020 | $412.00M | -68.0% |
| 2019 | $1.29B | +2111.0% |
| 2018 | $58.31M | -93.2% |
| 2017 | $861.28M | +283.6% |
| 2016 | $-469.01M | - |