3683.T3683.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank92
5Y CAGR+22.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+22.5%/yr
Long-term compound
Percentile
P92
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.02B+23.5%
2024$824.00M+1571.4%
2023$-56.00M+79.3%
2022$-271.00M-124.7%
2021$1.10B+197.5%
2020$368.95M-13.0%
2019$424.17M+178.6%
2018$152.23M+178.8%
2017$-193.25M-243.0%
2016$135.15M-