8225.T8225.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank71
5Y CAGR+14.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+14.4%/yr
Long-term compound
Percentile
P71
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$324.13M+13.3%
2023$286.08M-20.0%
2022$357.41M+1405.1%
2021$-27.39M+92.6%
2020$-370.75M-324.5%
2019$165.13M+935.5%
2018$15.95M-93.4%
2017$242.63M+32.6%
2016$182.98M-57.8%
2015$433.64M-