6345.T6345.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+27.3%
5Y CAGR+1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.3%/yr
vs +46.5%/yr prior
5Y CAGR
+1.2%/yr
Recent acceleration
Acceleration
-19.2pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $6.87B | +13.8% |
| 2023 | $6.04B | +62.4% |
| 2022 | $3.72B | +11.7% |
| 2021 | $3.33B | -67.4% |
| 2020 | $10.20B | +57.7% |
| 2019 | $6.47B | +932.7% |
| 2018 | $626.43M | -13.3% |
| 2017 | $722.14M | -84.4% |
| 2016 | $4.62B | +3533.7% |
| 2015 | $-134.64M | - |