7235.T7235.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank64
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P64
Within normal range
vs 2Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.44B+421.0%
2023$275.59M-88.9%
2022$2.49B+236.0%
2021$-1.83B-8610.2%
2020$21.49M+111.9%
2019$-179.87M-134.4%
2018$523.25M+13.4%
2017$461.27M-81.8%
2016$2.54B+33.1%
2015$1.91B-