4098.T4098.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+5.9%
5Y CAGR-15.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+5.9%/yr
vs -4.0%/yr prior
5Y CAGR
-15.3%/yr
Recent acceleration
Acceleration
+10.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $817.00M | +12.2% |
| 2023 | $728.00M | +456.9% |
| 2022 | $-204.00M | -129.7% |
| 2021 | $687.00M | +561.1% |
| 2020 | $-149.00M | -108.0% |
| 2019 | $1.87B | +510.5% |
| 2018 | $-456.00M | -156.4% |
| 2017 | $809.00M | +11.3% |
| 2016 | $727.00M | +16.1% |
| 2015 | $626.00M | - |