4641.T4641.TJPX
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-3.3%
5Y CAGR-3.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.3%/yr
vs +14.1%/yr prior
5Y CAGR
-3.2%/yr
Consistent
Acceleration
-17.4pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.22B | -26.1% |
| 2024 | $4.35B | +45.6% |
| 2023 | $2.99B | -16.0% |
| 2022 | $3.56B | +16.1% |
| 2021 | $3.07B | -19.1% |
| 2020 | $3.79B | +31.4% |
| 2019 | $2.88B | +37.3% |
| 2018 | $2.10B | -1.6% |
| 2017 | $2.14B | +10.3% |
| 2016 | $1.94B | - |