6617.T6617.TJPX
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Cash Flow Under PressureContracting
Percentile Rank58
3Y CAGR-27.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-27.6%/yr
vs +25.8%/yr prior
Acceleration
-53.4pp
Decelerating
Percentile
P58
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$1.03B-71.1%
2023$3.57B+2264.9%
2022$151.00M-94.5%
2021$2.72B-45.7%
2020$5.01B+513.5%
2019$-1.21B-557.0%
2018$265.00M-75.6%
2017$1.08B+179.6%
2016$388.00M+391.1%
2015$79.00M-