7214.T7214.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank79
5Y CAGR+42.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+42.1%/yr
Long-term compound
Percentile
P79
Within normal range
vs 5Y Ago
5.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$631.94M+122.8%
2023$-2.77B-2156.7%
2022$-122.73M+97.3%
2021$-4.59B-2937.7%
2020$161.88M+48.4%
2019$109.05M+106.8%
2018$-1.60B-203.8%
2017$1.54B-25.3%
2016$2.07B+166.6%
2015$-3.10B-