8399.T8399.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+5.3%
5Y CAGR-3.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+5.3%/yr
Annual compound
5Y CAGR
-3.3%/yr
Recent acceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $26.36B | +118.2% |
| 2023 | $-144.73B | -176.9% |
| 2022 | $-52.27B | -331.7% |
| 2021 | $22.56B | +109.6% |
| 2020 | $10.76B | -65.4% |
| 2019 | $31.12B | +150.8% |
| 2018 | $-61.29B | -631.0% |
| 2017 | $-8.38B | +83.0% |
| 2016 | $-49.33B | -201.6% |
| 2015 | $-16.36B | - |