5288.T5288.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+17.2%
5Y CAGR-16.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.2%/yr
Annual compound
5Y CAGR
-16.9%/yr
Recent acceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.82B | +1722.0% |
| 2023 | $100.00M | -96.5% |
| 2022 | $2.83B | +150.0% |
| 2021 | $1.13B | -75.0% |
| 2020 | $4.54B | -1.1% |
| 2019 | $4.59B | +393.8% |
| 2018 | $930.00M | +169.4% |
| 2017 | $-1.34B | -529.6% |
| 2016 | $-213.00M | +92.1% |
| 2015 | $-2.68B | - |