6029.T6029.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank92
5Y CAGR+1.1%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
+1.1%/yr
Long-term compound
Percentile
P92
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$287.21M+43.0%
2024$200.85M-7.4%
2023$217.00M+263.7%
2022$-132.55M+36.4%
2021$-208.56M-176.6%
2020$272.18M+284.3%
2019$-147.69M-3.1%
2018$-143.29M-216.6%
2017$122.89M+169.0%
2016$-178.17M-