6291.T6291.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR+19.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+19.4%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$658.75M+139.5%
2024$-1.67B-1326.9%
2023$-117.03M+70.9%
2022$-401.65M-129.6%
2021$1.36B+400.2%
2020$271.20M-38.0%
2019$437.48M+406.7%
2018$-142.63M+43.8%
2017$-254.01M-168.2%
2016$372.55M-