7803.T7803.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank88
3Y CAGR-5.4%
5Y CAGR+51.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-5.4%/yr
vs +20.4%/yr prior
5Y CAGR
+51.2%/yr
Recent deceleration
Acceleration
-25.8pp
Decelerating
Percentile
P88
Within normal range
vs 5Y Ago
7.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$5.82B+1704.3%
2023$-362.68M-118.3%
2022$1.98B-71.2%
2021$6.87B+550.7%
2020$-1.52B-306.8%
2019$736.93M-66.0%
2018$2.17B-33.7%
2017$3.26B+436.4%
2016$-970.44M-