8275.T8275.TJPX
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+31.7%
5Y CAGR+30.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+31.7%/yr
vs +2.5%/yr prior
5Y CAGR
+30.6%/yr
Consistent
Acceleration
+29.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.93B | +75.5% |
| 2023 | $2.24B | -9.4% |
| 2022 | $2.47B | +43.6% |
| 2021 | $1.72B | -23.2% |
| 2020 | $2.24B | +116.4% |
| 2019 | $1.04B | +714.5% |
| 2018 | $-168.63M | -110.8% |
| 2017 | $1.56B | +68.9% |
| 2016 | $923.80M | -28.1% |
| 2015 | $1.28B | - |