6699.T6699.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$2.24B
↑ 226% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-1.77B
Historical baseline
PeriodValueYoY Change
2024$2.24B+216.3%
2023$-1.93B+70.4%
2022$-6.51B+18.2%
2021$-7.95B-559.9%
2020$1.73B+137.2%
2019$-4.65B-145.7%
2018$-1.89B-697.5%
2017$317.00M-59.4%
2016$780.00M+550.0%
2015$120.00M-