7989.T7989.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-1.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-1.7%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.71B+557.1%
2024$565.20M-59.6%
2023$1.40B+458.2%
2022$-390.73M-352.1%
2021$154.97M-96.2%
2020$4.04B+94.4%
2019$2.08B-0.4%
2018$2.08B-9.5%
2017$2.30B+15.8%
2016$1.99B-