7851.T7851.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+18.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+18.6%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$104.72M+87.3%
2023$55.90M+118.1%
2022$-308.37M-591.2%
2021$62.78M-29.5%
2020$89.10M+283.5%
2019$-48.55M-