6425.T6425.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-46.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-46.7%/yr
Annual compound
Percentile
P71
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.49B+135.4%
2024$-7.04B-143.2%
2023$16.28B-0.9%
2022$16.43B+337.4%
2021$-6.92B+21.1%
2020$-8.78B-812.3%
2019$1.23B+103.5%
2018$-35.45B+41.5%
2017$-60.60B+36.6%
2016$-95.51B-