7087.T7087.TJPX
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR+70.9%
5Y CAGR-5.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+70.9%/yr
vs -41.4%/yr prior
5Y CAGR
-5.3%/yr
Recent acceleration
Acceleration
+112.3pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $444.00M | -22.4% |
| 2023 | $572.00M | -46.9% |
| 2022 | $1.08B | +1110.1% |
| 2021 | $89.00M | -92.6% |
| 2020 | $1.20B | +105.3% |
| 2019 | $584.39M | -5.1% |
| 2018 | $615.92M | -18.5% |
| 2017 | $755.95M | - |