3673.T3673.TJPX
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Cash Flow PerformanceStrong
Percentile Rank100
5Y CAGR+23.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+23.6%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
2.9x
Strong expansion
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$6.88B+5.4%
2024$6.52B+1034.4%
2023$-698.21M+50.5%
2022$-1.41B-595.6%
2021$284.71M-88.0%
2020$2.38B+343.6%
2019$536.59M-75.2%
2018$2.16B+67.8%
2017$1.29B-51.2%
2016$2.64B-