6194.T6194.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+37.2%
5Y CAGR+61.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+37.2%/yr
vs +9.0%/yr prior
5Y CAGR
+61.1%/yr
Recent deceleration
Acceleration
+28.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
10.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.76B | +38.0% |
| 2024 | $1.27B | +36.4% |
| 2023 | $934.33M | +37.4% |
| 2022 | $680.11M | -36.6% |
| 2021 | $1.07B | +561.4% |
| 2020 | $162.14M | -74.9% |
| 2019 | $646.55M | +34.2% |
| 2018 | $481.85M | +36.8% |
| 2017 | $352.27M | +1.2% |
| 2016 | $348.08M | - |