4052.T4052.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR+12.5%
5Y CAGR-1.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.5%/yr
vs -29.1%/yr prior
5Y CAGR
-1.1%/yr
Recent acceleration
Acceleration
+41.6pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $16.74M | +159.7% |
| 2023 | $-28.05M | -59.3% |
| 2022 | $-17.61M | -249.9% |
| 2021 | $11.75M | +197.4% |
| 2020 | $-12.07M | -168.2% |
| 2019 | $17.68M | +173.5% |
| 2018 | $-24.07M | -151.8% |
| 2017 | $46.46M | - |