3001.T3001.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+1.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+1.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$5.40B+50.9%
2024$3.58B+45.1%
2023$2.47B+240.3%
2022$-1.76B-151.1%
2021$3.44B-32.6%
2020$5.10B+158.7%
2019$1.97B-50.3%
2018$3.97B+50.1%
2017$2.64B-22.3%
2016$3.40B-