3204.T3204.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+27.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+27.2%/yr
vs +40.6%/yr prior
Acceleration
-13.4pp
Decelerating
Percentile
P93
Near historical high
vs 3Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.01B+77.4%
2024$571.00M+37.9%
2023$414.00M-15.9%
2022$492.00M-25.9%
2021$664.00M+1076.5%
2020$-68.00M-106.5%
2019$1.05B+731.0%
2018$126.00M-0.8%
2017$127.00M-85.1%
2016$853.00M-