7093.T7093.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank38
3Y CAGR-48.0%
5Y CAGR-14.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-48.0%/yr
vs +22.5%/yr prior
5Y CAGR
-14.3%/yr
Recent deceleration
Acceleration
-70.4pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.20M | +107.1% |
| 2024 | $-186.15M | +25.4% |
| 2023 | $-249.56M | -366.5% |
| 2022 | $93.65M | -16.8% |
| 2021 | $112.52M | +293.7% |
| 2020 | $28.58M | -69.6% |
| 2019 | $93.98M | +125.6% |
| 2018 | $41.65M | +2285.6% |
| 2017 | $1.75M | - |