3296.T3296.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+15.2%
5Y CAGR+16.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.2%/yr
vs +21.7%/yr prior
5Y CAGR
+16.2%/yr
Consistent
Acceleration
-6.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.91B | +146.2% |
| 2024 | $6.46B | -46.1% |
| 2023 | $11.99B | +15.4% |
| 2022 | $10.40B | +175.7% |
| 2021 | $3.77B | -49.9% |
| 2020 | $7.52B | +121.6% |
| 2019 | $-34.76B | -833.1% |
| 2018 | $4.74B | -37.1% |
| 2017 | $7.54B | +105.9% |
| 2016 | $-128.12B | - |