3204.T3204.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$681.00M
↑ 685% vs avg
Percentile
P93
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$86.70M
Historical baseline
PeriodValueYoY Change
2025$681.00M+315.2%
2024$164.00M+202.5%
2023$-160.00M+68.3%
2022$-505.00M-234.3%
2021$376.00M+191.7%
2020$-410.00M-157.7%
2019$710.00M+280.2%
2018$-394.00M-425.3%
2017$-75.00M-115.6%
2016$480.00M-