4642.T4642.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-4.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-4.4%/yr
vs -17.0%/yr prior
Acceleration
+12.6pp
Accelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$604.47M+150.2%
2024$241.63M-39.5%
2023$399.40M-42.3%
2022$691.72M+144.9%
2021$282.42M+376.8%
2020$-102.03M-123.9%
2019$426.35M-70.8%
2018$1.46B+235.9%
2017$434.43M-31.4%
2016$633.58M-