7426.T7426.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+17.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+17.8%/yr
vs -37.6%/yr prior
Acceleration
+55.5pp
Accelerating
Percentile
P57
Within normal range
vs 3Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$171.01M+128.9%
2023$-592.34M-244.9%
2022$408.67M+291.0%
2021$104.53M-81.5%
2020$563.59M+499.9%
2019$-140.93M+83.9%
2018$-872.83M-226.3%
2017$690.84M+172.9%
2016$-947.28M-1400.7%
2015$72.83M-