4374.T4374.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P100
Near historical high
vs 2Y Ago
5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.82B+499.6%
2024$637.85M-16.0%
2023$759.20M+218.3%
2022$-641.50M-163.1%
2021$1.02B+216.1%
2020$-876.42M-227.3%
2019$688.69M-