4055.T4055.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+25.4%
5Y CAGR+33.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+25.4%/yr
vs +30.9%/yr prior
5Y CAGR
+33.5%/yr
Recent deceleration
Acceleration
-5.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $757.97M | +108.9% |
| 2024 | $362.77M | -2.0% |
| 2023 | $370.09M | -3.7% |
| 2022 | $384.13M | +42.1% |
| 2021 | $270.40M | +51.0% |
| 2020 | $179.04M | +7.1% |
| 2019 | $167.15M | +27.8% |
| 2018 | $130.78M | - |