4323.T4323.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+15.0%
5Y CAGR+38.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.0%/yr
vs +16.1%/yr prior
5Y CAGR
+38.5%/yr
Recent deceleration
Acceleration
-1.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
5.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.64B | +18.3% |
| 2023 | $1.39B | +42.1% |
| 2022 | $976.24M | -9.5% |
| 2021 | $1.08B | -46.8% |
| 2020 | $2.03B | +531.1% |
| 2019 | $321.40M | -73.8% |
| 2018 | $1.23B | +106.6% |
| 2017 | $594.19M | +3469.4% |
| 2016 | $-17.64M | +67.1% |
| 2015 | $-53.52M | - |