7727.T7727.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+17.1%
5Y CAGR+29.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.1%/yr
Annual compound
5Y CAGR
+29.5%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.26B | +73.4% |
| 2023 | $724.97M | +198.2% |
| 2022 | $243.08M | -68.9% |
| 2021 | $782.40M | +1605.3% |
| 2020 | $-51.98M | -115.0% |
| 2019 | $345.58M | +10.5% |
| 2018 | $312.64M | +248.4% |
| 2017 | $-210.68M | -217.1% |
| 2016 | $179.97M | -64.5% |
| 2015 | $507.57M | - |