7081.T7081.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+40.0%
5Y CAGR+51.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+40.0%/yr
vs +8.4%/yr prior
5Y CAGR
+51.3%/yr
Recent deceleration
Acceleration
+31.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
7.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.04B | +1274.7% |
| 2024 | $221.40M | -85.9% |
| 2023 | $1.57B | +41.2% |
| 2022 | $1.11B | -40.7% |
| 2021 | $1.87B | +387.5% |
| 2020 | $383.80M | -60.8% |
| 2019 | $979.37M | +21.9% |
| 2018 | $803.46M | +882.9% |
| 2017 | $-102.63M | - |