7305.T7305.TJPX
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+76.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+76.6%/yr
vs -23.0%/yr prior
Acceleration
+99.6pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
5.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$1.84B-23.7%
2023$2.42B+136.1%
2022$1.02B+205.7%
2021$335.00M-67.8%
2020$1.04B+178.8%
2019$-1.32B-634.8%
2018$247.00M-74.1%
2017$953.00M-38.5%
2016$1.55B+3198.0%
2015$-50.00M-