6999.T6999.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+10.7%
5Y CAGR+14.6%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+10.7%/yr
vs +2.5%/yr prior
5Y CAGR
+14.6%/yr
Recent deceleration
Acceleration
+8.2pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$8.10B+14.3%
2024$7.09B-18.4%
2023$8.69B+45.5%
2022$5.97B+12.8%
2021$5.29B+29.3%
2020$4.09B+90.8%
2019$2.15B-60.3%
2018$5.41B+31.9%
2017$4.10B-6.7%
2016$4.40B-