6016.T6016.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+14.6%
5Y CAGR+32.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+14.6%/yr
vs -0.0%/yr prior
5Y CAGR
+32.5%/yr
Recent deceleration
Acceleration
+14.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.41B | +921.5% |
| 2023 | $-293.40M | -120.4% |
| 2022 | $1.44B | -10.0% |
| 2021 | $1.60B | +242.8% |
| 2020 | $-1.12B | -289.8% |
| 2019 | $591.13M | +195.9% |
| 2018 | $-616.58M | -138.4% |
| 2017 | $1.60B | +498.7% |
| 2016 | $-402.47M | +43.7% |
| 2015 | $-715.00M | - |