6029.T6029.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank92
5Y CAGR+40.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+40.6%/yr
Long-term compound
Percentile
P92
Near historical high
vs 5Y Ago
5.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$246.64M+101.6%
2024$122.36M-13.8%
2023$142.00M+149.1%
2022$-288.93M-9.1%
2021$-264.76M-689.1%
2020$44.95M+113.8%
2019$-326.17M+1.9%
2018$-332.44M-342.4%
2017$-75.14M+78.7%
2016$-352.75M-