9386.T9386.TJPX
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Cash Flow Under PressureContracting
Percentile Rank62
3Y CAGR-7.3%
5Y CAGR-3.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.3%/yr
vs +23.2%/yr prior
5Y CAGR
-3.0%/yr
Recent deceleration
Acceleration
-30.5pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.87B | -16.0% |
| 2023 | $2.23B | -57.4% |
| 2022 | $5.23B | +122.6% |
| 2021 | $2.35B | +16.6% |
| 2020 | $2.01B | -7.5% |
| 2019 | $2.18B | +46.0% |
| 2018 | $1.49B | +46.4% |
| 2017 | $1.02B | -19.2% |
| 2016 | $1.26B | -7.2% |
| 2015 | $1.36B | - |