7167.T7167.TJPX
Loading
Cash Flow Under PressureContracting
Percentile Rank38
3Y CAGR-60.0%
5Y CAGR-25.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-60.0%/yr
vs +32.2%/yr prior
5Y CAGR
-25.7%/yr
Recent deceleration
Acceleration
-92.2pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $78.72B | +348.2% |
| 2023 | $-31.72B | +99.1% |
| 2022 | $-3.37T | -375.3% |
| 2021 | $1.23T | -73.7% |
| 2020 | $4.65T | +1236.5% |
| 2019 | $348.22B | +5274.9% |
| 2018 | $-6.73B | -101.7% |
| 2017 | $400.78B | -18.4% |
| 2016 | $490.89B | +178.0% |
| 2015 | $176.59B | - |