4628.T4628.TJPX
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Cash Flow PerformanceStable
Percentile Rank36
3Y CAGR+2.3%
5Y CAGR-4.1%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+2.3%/yr
vs -2.6%/yr prior
5Y CAGR
-4.1%/yr
Recent acceleration
Acceleration
+4.9pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$8.28B-9.8%
2024$9.18B+28.3%
2023$7.15B-7.5%
2022$7.74B-19.0%
2021$9.55B-6.3%
2020$10.19B+10.4%
2019$9.23B+7.2%
2018$8.61B-24.3%
2017$11.38B+28.9%
2016$8.82B-