4293.T4293.TJPX
Loading
Cash Flow PerformanceStrong
Percentile Rank71
3Y CAGR-3.4%
5Y CAGR+7.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-3.4%/yr
Annual compound
5Y CAGR
+7.1%/yr
Recent deceleration
Percentile
P71
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$3.19B-9.4%
2024$3.53B-4.7%
2023$3.70B+4.5%
2022$3.54B-20.5%
2021$4.45B+96.5%
2020$2.27B+93.5%
2019$1.17B+236.4%
2018$-858.80M+11.7%
2017$-973.00M-134.8%
2016$2.79B-