6800.T6800.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+10.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+10.0%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$4.76B+11500.0%
2023$41.00M-98.0%
2022$2.08B+230.4%
2021$-1.59B-306.5%
2020$771.00M-73.9%
2019$2.95B+1313.1%
2018$208.69M+135.8%
2017$-582.68M-141.4%
2016$1.41B+253.5%
2015$-916.81M-