3449.T3449.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+21.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+21.8%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.21B+997.5%
2024$-468.95M+51.5%
2023$-966.23M-841.7%
2022$-102.60M-177.7%
2021$132.08M-91.6%
2020$1.57B-18.0%
2019$1.91B+50.6%
2018$1.27B+63.0%
2017$778.74M-