3001.T3001.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+4.1%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
+4.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$7.98B+41.5%
2024$5.64B+57.8%
2023$3.58B+602.2%
2022$-712.00M-115.5%
2021$4.60B-29.5%
2020$6.53B+32.1%
2019$4.94B-13.1%
2018$5.69B+21.9%
2017$4.67B-24.5%
2016$6.18B-