8118.T8118.TJPX
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR+26.1%
5Y CAGR-12.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+26.1%/yr
vs -34.2%/yr prior
5Y CAGR
-12.4%/yr
Recent acceleration
Acceleration
+60.3pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $548.00M | -20.3% |
| 2023 | $688.00M | -38.9% |
| 2022 | $1.13B | +312.5% |
| 2021 | $273.00M | +31.9% |
| 2020 | $207.00M | -80.5% |
| 2019 | $1.06B | +12.7% |
| 2018 | $942.00M | -35.2% |
| 2017 | $1.45B | +127.0% |
| 2016 | $640.00M | +1206.1% |
| 2015 | $49.00M | - |