3695.T3695.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+97.2%
5Y CAGR+22.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+97.2%/yr
vs -9.9%/yr prior
5Y CAGR
+22.2%/yr
Recent acceleration
Acceleration
+107.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $986.28M | +317.2% |
| 2024 | $236.43M | -50.2% |
| 2023 | $474.82M | +269.0% |
| 2022 | $128.69M | -72.7% |
| 2021 | $472.10M | +30.7% |
| 2020 | $361.33M | +145.8% |
| 2019 | $147.00M | -24.9% |
| 2018 | $195.64M | +63.7% |
| 2017 | $119.47M | -67.6% |
| 2016 | $369.05M | - |