7715.T7715.TJPX
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+82.2%
5Y CAGR+7.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+82.2%/yr
vs -13.5%/yr prior
5Y CAGR
+7.7%/yr
Recent acceleration
Acceleration
+95.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$3.48B-4.7%
2023$3.65B+1077.7%
2022$310.31M-46.1%
2021$575.51M-31.4%
2020$839.38M-65.1%
2019$2.41B+61.3%
2018$1.49B+44.9%
2017$1.03B-28.3%
2016$1.44B-4.3%
2015$1.50B-