7367.T7367.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-2.3%
5Y CAGR+26.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.3%/yr
Annual compound
5Y CAGR
+26.0%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.03B | +70.6% |
| 2023 | $605.02M | -8.0% |
| 2022 | $657.60M | -40.5% |
| 2021 | $1.11B | +209.9% |
| 2020 | $356.76M | +9.7% |
| 2019 | $325.19M | -41.3% |
| 2018 | $553.59M | - |