6748.T6748.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-24.6%
5Y CAGR+20.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-24.6%/yr
vs +128.6%/yr prior
5Y CAGR
+20.3%/yr
Recent deceleration
Acceleration
-153.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.78B | +276.2% |
| 2024 | $473.39M | +55.4% |
| 2023 | $304.68M | -92.7% |
| 2022 | $4.15B | +702.6% |
| 2021 | $-688.67M | -197.6% |
| 2020 | $705.95M | +137.2% |
| 2019 | $-1.90B | -1348.3% |
| 2018 | $152.07M | +111.3% |
| 2017 | $-1.34B | -200.9% |
| 2016 | $1.33B | - |