5842.T5842.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+228.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+228.2%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
35.3x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$13.52B+132.7%
2024$5.81B+3.3%
2023$5.62B+1370.1%
2022$382.37M+122.0%
2021$-1.74B-