8963.T8963.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+51.0%
5Y CAGR+10.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+51.0%/yr
vs -20.6%/yr prior
5Y CAGR
+10.3%/yr
Recent acceleration
Acceleration
+71.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $42.70B | +13.0% |
| 2024 | $37.80B | +42.3% |
| 2023 | $26.56B | +114.2% |
| 2022 | $12.40B | -3.3% |
| 2021 | $12.82B | -51.0% |
| 2020 | $26.17B | +1.0% |
| 2019 | $25.90B | -16.8% |
| 2018 | $31.14B | +51.8% |
| 2017 | $20.51B | +35.5% |
| 2016 | $15.14B | - |