9025.T9025.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+22.3%
5Y CAGR+18.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+22.3%/yr
vs -0.8%/yr prior
5Y CAGR
+18.2%/yr
Recent acceleration
Acceleration
+23.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $14.30B | +51.1% |
| 2023 | $9.47B | -27.1% |
| 2022 | $12.99B | +66.0% |
| 2021 | $7.83B | +786.2% |
| 2020 | $883.00M | -85.8% |
| 2019 | $6.21B | +289.3% |
| 2018 | $-3.28B | -140.6% |
| 2017 | $8.08B | -14.0% |
| 2016 | $9.39B | +1160.4% |
| 2015 | $-886.00M | - |