4496.T4496.TJPX
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR+38.8%
5Y CAGR-2.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+38.8%/yr
vs -0.9%/yr prior
5Y CAGR
-2.1%/yr
Recent acceleration
Acceleration
+39.7pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $417.67M | -12.9% |
| 2024 | $479.30M | -38.2% |
| 2023 | $775.37M | +396.1% |
| 2022 | $156.29M | -69.6% |
| 2021 | $514.26M | +10.9% |
| 2020 | $463.77M | +50.1% |
| 2019 | $308.92M | +90.8% |
| 2018 | $161.90M | -33.4% |
| 2017 | $243.26M | - |