4013.T4013.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+29.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+29.5%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.14B+127.4%
2024$940.02M-13.3%
2023$1.08B+122.4%
2022$-4.85B-2711.6%
2021$-172.43M-129.4%
2020$587.30M+37.1%
2019$428.24M+36.1%
2018$314.57M-