8345.T8345.TJPX
Loading
Cash Generation ExpandingExpanding
Percentile Rank43
3Y CAGR-13.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-13.7%/yr
Annual compound
Percentile
P43
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$25.86B+550.7%
2023$-5.74B+94.9%
2022$-112.72B-380.0%
2021$40.26B-83.1%
2020$238.17B+1183.0%
2019$-21.99B+70.4%
2018$-74.35B-27.7%
2017$-58.24B-149.3%
2016$118.25B+175.7%
2015$42.89B-