7803.T7803.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank88
3Y CAGR-8.2%
5Y CAGR+49.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.2%/yr
vs +20.4%/yr prior
5Y CAGR
+49.2%/yr
Recent deceleration
Acceleration
-28.7pp
Decelerating
Percentile
P88
Within normal range
vs 5Y Ago
7.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $5.31B | +1563.8% |
| 2023 | $-362.68M | -118.3% |
| 2022 | $1.99B | -71.1% |
| 2021 | $6.87B | +460.0% |
| 2020 | $-1.91B | -365.3% |
| 2019 | $719.24M | -66.8% |
| 2018 | $2.17B | -33.7% |
| 2017 | $3.26B | +436.4% |
| 2016 | $-970.44M | - |