7994.T7994.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-43.1%
5Y CAGR-41.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-43.1%/yr
vs -18.5%/yr prior
5Y CAGR
-41.6%/yr
Consistent
Acceleration
-24.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $983.00M | -95.4% |
| 2024 | $21.35B | +58.3% |
| 2023 | $13.49B | +153.2% |
| 2022 | $5.33B | -80.2% |
| 2021 | $26.92B | +85.6% |
| 2020 | $14.50B | +53.2% |
| 2019 | $9.46B | -21.5% |
| 2018 | $12.06B | +5.4% |
| 2017 | $11.44B | -17.5% |
| 2016 | $13.87B | - |