3978.T3978.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+11.9%
5Y CAGR+8.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+11.9%/yr
vs +1.9%/yr prior
5Y CAGR
+8.9%/yr
Consistent
Acceleration
+10.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $8.01B | +215.2% |
| 2022 | $2.54B | -51.6% |
| 2021 | $5.25B | -8.3% |
| 2020 | $5.72B | -21.3% |
| 2019 | $7.26B | +39.0% |
| 2018 | $5.23B | -0.5% |
| 2017 | $5.25B | -1.1% |
| 2016 | $5.31B | +21.1% |
| 2015 | $4.39B | +100.9% |
| 2014 | $2.18B | - |