6069.T6069.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+12.4%
5Y CAGR+29.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.4%/yr
vs +38.2%/yr prior
5Y CAGR
+29.6%/yr
Recent deceleration
Acceleration
-25.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.7x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $832.15M | +337.5% |
| 2023 | $190.20M | -53.3% |
| 2022 | $407.34M | -30.4% |
| 2021 | $585.29M | +23.5% |
| 2020 | $473.87M | +108.1% |
| 2019 | $227.70M | -4.9% |
| 2018 | $239.31M | +49.3% |
| 2017 | $160.31M | -28.6% |
| 2016 | $224.55M | +460.8% |
| 2015 | $-62.23M | - |