7421.T7421.TJPX
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-3.9%
5Y CAGR-10.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.9%/yr
vs +9.0%/yr prior
5Y CAGR
-10.0%/yr
Recent acceleration
Acceleration
-13.0pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.18B | -37.8% |
| 2023 | $3.50B | +40.3% |
| 2022 | $2.50B | +1.6% |
| 2021 | $2.46B | +511.9% |
| 2020 | $-597.00M | -116.2% |
| 2019 | $3.69B | +1882.1% |
| 2018 | $-207.00M | -111.9% |
| 2017 | $1.74B | +80.3% |
| 2016 | $965.00M | -41.8% |
| 2015 | $1.66B | - |