9740.T9740.TJPX
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-45.3%
5Y CAGR-17.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-45.3%/yr
vs +170.0%/yr prior
5Y CAGR
-17.3%/yr
Recent deceleration
Acceleration
-215.3pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $851.64M | -71.4% |
| 2023 | $2.98B | -12.3% |
| 2022 | $3.40B | -34.8% |
| 2021 | $5.21B | +160.5% |
| 2020 | $2.00B | -8.9% |
| 2019 | $2.20B | -14.1% |
| 2018 | $2.56B | +2507.6% |
| 2017 | $98.05M | -94.5% |
| 2016 | $1.79B | +1365.8% |
| 2015 | $-141.68M | - |