7752.T7752.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+97.4%
5Y CAGR+97.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+97.4%/yr
vs +36.3%/yr prior
5Y CAGR
+97.6%/yr
Consistent
Acceleration
+61.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
30.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $87.89B | +136.2% |
| 2024 | $37.21B | +367.6% |
| 2023 | $-13.91B | -221.8% |
| 2022 | $11.42B | -81.0% |
| 2021 | $60.03B | +1957.9% |
| 2020 | $2.92B | +114.5% |
| 2019 | $-20.10B | -708.3% |
| 2018 | $3.31B | +123.7% |
| 2017 | $-13.94B | -8.2% |
| 2016 | $-12.89B | - |