6745.T6745.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+13.4%
5Y CAGR+22.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.4%/yr
vs +13.2%/yr prior
5Y CAGR
+22.0%/yr
Recent deceleration
Acceleration
+0.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $10.37B | +1093.6% |
| 2023 | $-1.04B | +44.4% |
| 2022 | $-1.88B | -126.4% |
| 2021 | $7.11B | +136.3% |
| 2020 | $3.01B | -21.6% |
| 2019 | $3.84B | +165.0% |
| 2018 | $1.45B | -66.6% |
| 2017 | $4.34B | +243.9% |
| 2016 | $1.26B | -56.6% |
| 2015 | $2.90B | - |