6620.T6620.TJPX
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-37.7%
5Y CAGR-33.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-37.7%/yr
vs -14.1%/yr prior
5Y CAGR
-33.6%/yr
Recent deceleration
Acceleration
-23.6pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $130.00M | -81.5% |
| 2023 | $702.00M | +66.7% |
| 2022 | $421.00M | -21.7% |
| 2021 | $538.00M | -43.1% |
| 2020 | $946.00M | -6.3% |
| 2019 | $1.01B | +52.6% |
| 2018 | $662.00M | -33.1% |
| 2017 | $989.00M | +832.6% |
| 2016 | $-135.00M | -123.7% |
| 2015 | $570.00M | - |