7819.T7819.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+56.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+56.2%/yr
vs -10.5%/yr prior
Acceleration
+66.8pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
3.8x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$816.57M+27.2%
2024$641.75M+1538.7%
2023$-44.61M-120.8%
2022$214.12M-61.5%
2021$555.52M+177.2%
2020$-719.85M-304.9%
2019$351.35M+5.2%
2018$333.96M+1594.7%
2017$19.71M-98.3%
2016$1.17B-