6564.T6564.TJPX
Loading
Cash Flow PerformanceStrong
Percentile Rank89
5Y CAGR+32.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+32.6%/yr
Long-term compound
Percentile
P89
Within normal range
vs 5Y Ago
4.1x
Strong expansion
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2024$782.75M+0.8%
2023$776.70M-8.8%
2022$851.89M+176.1%
2021$-1.12B-273.8%
2020$-299.48M-256.6%
2019$191.23M+139.7%
2018$-481.16M-166.8%
2017$720.11M-3.6%
2016$747.34M+255.4%
2015$210.28M-