8399.T8399.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR-61.7%
5Y CAGR-10.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-61.7%/yr
Annual compound
5Y CAGR
-10.2%/yr
Recent deceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $15.89B | +110.1% |
| 2023 | $-157.81B | -178.8% |
| 2022 | $-56.59B | -120.0% |
| 2021 | $282.68B | +3198.1% |
| 2020 | $8.57B | -68.5% |
| 2019 | $27.23B | +141.7% |
| 2018 | $-65.33B | -415.1% |
| 2017 | $-12.68B | +76.0% |
| 2016 | $-52.79B | -170.7% |
| 2015 | $-19.51B | - |