7525.T7525.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-9.8%
5Y CAGR-6.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-9.8%/yr
vs +35.6%/yr prior
5Y CAGR
-6.6%/yr
Recent deceleration
Acceleration
-45.3pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.49B | +182.5% |
| 2023 | $528.39M | -55.4% |
| 2022 | $1.18B | -41.7% |
| 2021 | $2.03B | +4.8% |
| 2020 | $1.94B | -7.9% |
| 2019 | $2.11B | +49.5% |
| 2018 | $1.41B | +134.1% |
| 2017 | $601.67M | -48.8% |
| 2016 | $1.17B | +4708.6% |
| 2015 | $-25.48M | - |