4058.T4058.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+46.1%
5Y CAGR+39.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+46.1%/yr
vs +32.9%/yr prior
5Y CAGR
+39.9%/yr
Recent acceleration
Acceleration
+13.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.4x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.02B | +51.4% |
| 2024 | $1.33B | +73.2% |
| 2023 | $768.50M | +19.1% |
| 2022 | $645.48M | +75.7% |
| 2021 | $367.32M | -2.2% |
| 2020 | $375.45M | +113.2% |
| 2019 | $176.08M | -14.9% |
| 2018 | $206.96M | - |