7363.T7363.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+27.2%
5Y CAGR+23.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.2%/yr
Annual compound
5Y CAGR
+23.0%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $186.87M | +933.1% |
| 2023 | $-22.43M | -332.5% |
| 2022 | $-5.19M | -105.7% |
| 2021 | $90.88M | -34.6% |
| 2020 | $138.99M | +109.8% |
| 2019 | $66.26M | +92.4% |
| 2018 | $34.43M | - |