8600.T8600.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR-2.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-2.8%/yr
vs +1.1%/yr prior
Acceleration
-3.9pp
Decelerating
Percentile
P57
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$42.36B+215.3%
2023$-36.73B+81.9%
2022$-203.16B-540.1%
2021$46.16B-79.5%
2020$224.84B+2424.8%
2019$-9.67B+81.3%
2018$-51.85B-217.4%
2017$44.17B+174.7%
2016$-59.13B-146.6%
2015$126.89B-