7521.T7521.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+17.5%
5Y CAGR+8.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.5%/yr
vs -2.2%/yr prior
5Y CAGR
+8.6%/yr
Recent acceleration
Acceleration
+19.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.12B | +544.7% |
| 2024 | $-702.00M | -151.6% |
| 2023 | $1.36B | -29.3% |
| 2022 | $1.92B | +315.6% |
| 2021 | $-892.00M | -143.1% |
| 2020 | $2.07B | +357.5% |
| 2019 | $-804.00M | -138.2% |
| 2018 | $2.11B | -8.1% |
| 2017 | $2.29B | +229300.0% |
| 2016 | $-1.00M | - |