8979.T8979.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+29.1%
5Y CAGR+14.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+29.1%/yr
Annual compound
5Y CAGR
+14.5%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.96B | +102.4% |
| 2024 | $2.45B | +125.2% |
| 2023 | $-9.74B | -522.0% |
| 2022 | $2.31B | -14.9% |
| 2021 | $2.71B | +7.3% |
| 2020 | $2.52B | -13.0% |
| 2019 | $2.90B | +196.9% |
| 2018 | $-2.99B | +85.4% |
| 2017 | $-20.56B | -1608.8% |
| 2016 | $1.36B | - |