3950.T3950.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+30.3%
5Y CAGR+91.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+30.3%/yr
vs -24.0%/yr prior
5Y CAGR
+91.7%/yr
Recent deceleration
Acceleration
+54.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
25.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.07B | +74.4% |
| 2024 | $2.33B | +182.1% |
| 2023 | $-2.84B | -254.5% |
| 2022 | $1.84B | -47.2% |
| 2021 | $3.48B | +2119.1% |
| 2020 | $157.00M | -96.9% |
| 2019 | $5.05B | -8.0% |
| 2018 | $5.50B | +1.7% |
| 2017 | $5.41B | +9.4% |
| 2016 | $4.94B | - |