9067.T9067.TJPX
Loading
Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+83.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+83.6%/yr
vs -27.1%/yr prior
Acceleration
+110.8pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
6.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.34B+36.4%
2023$985.00M-59.5%
2022$2.43B+1020.7%
2021$217.00M+0.5%
2020$216.00M+121.2%
2019$-1.02B-317.3%
2018$468.00M-39.2%
2017$770.00M+248.9%
2016$-517.00M-154.8%
2015$943.00M-