6651.T6651.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+47.0%
5Y CAGR+7.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+47.0%/yr
vs -5.4%/yr prior
5Y CAGR
+7.2%/yr
Recent acceleration
Acceleration
+52.3pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $9.52B | +697.6% |
| 2023 | $-1.59B | +79.8% |
| 2022 | $-7.90B | -363.3% |
| 2021 | $3.00B | -59.0% |
| 2020 | $7.31B | +8.9% |
| 2019 | $6.71B | +14.9% |
| 2018 | $5.84B | +56.1% |
| 2017 | $3.74B | +1.9% |
| 2016 | $3.67B | -38.9% |
| 2015 | $6.01B | - |