7458.T7458.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+7.9%
5Y CAGR+5.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+7.9%/yr
vs -15.9%/yr prior
5Y CAGR
+5.9%/yr
Consistent
Acceleration
+23.9pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $9.60B | +140.3% |
| 2023 | $-23.84B | -283.9% |
| 2022 | $12.96B | +69.7% |
| 2021 | $7.64B | +462.8% |
| 2020 | $-2.10B | -129.2% |
| 2019 | $7.20B | -17.5% |
| 2018 | $8.72B | -42.9% |
| 2017 | $15.29B | +40.4% |
| 2016 | $10.89B | +562.8% |
| 2015 | $1.64B | - |