4752.T4752.TJPX
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Cash Flow Under PressureContracting
Percentile Rank20
3Y CAGR-21.9%
5Y CAGR-7.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-21.9%/yr
Annual compound
5Y CAGR
-7.2%/yr
Recent deceleration
Percentile
P20
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $282.16M | -63.2% |
| 2023 | $766.51M | +94.1% |
| 2022 | $394.99M | -33.3% |
| 2021 | $592.09M | +134.3% |
| 2020 | $252.74M | -38.4% |
| 2019 | $410.49M | - |