6027.T6027.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+22.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+22.3%/yr
vs +30.0%/yr prior
Acceleration
-7.7pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.35B+198.9%
2023$452.12M+14642.2%
2022$-3.11M-100.4%
2021$738.45M+158.3%
2020$285.85M+421.5%
2019$-88.91M-158.0%
2018$153.40M-40.7%
2017$258.63M+79.1%
2016$144.37M-29.1%
2015$203.61M-