6574.T6574.TJPX
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Cash Flow Under PressureContracting
Percentile Rank67
3Y CAGR-23.2%
5Y CAGR-13.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-23.2%/yr
vs +31.2%/yr prior
5Y CAGR
-13.4%/yr
Recent deceleration
Acceleration
-54.4pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $156.00M | -44.3% |
| 2023 | $280.11M | +198.8% |
| 2022 | $93.74M | -72.8% |
| 2021 | $344.39M | +393.5% |
| 2020 | $-117.35M | -136.7% |
| 2019 | $319.64M | +350.8% |
| 2018 | $70.91M | -38.9% |
| 2017 | $116.06M | +21.3% |
| 2016 | $95.66M | +94.9% |
| 2015 | $49.07M | - |