9244.T9244.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+22.6%
5Y CAGR+79.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+22.6%/yr
Annual compound
5Y CAGR
+79.0%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
18.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $227.43M | +844.4% |
| 2024 | $-30.55M | -136.7% |
| 2023 | $83.24M | -32.6% |
| 2022 | $123.45M | -21.6% |
| 2021 | $157.54M | +1174.4% |
| 2020 | $12.36M | -81.4% |
| 2019 | $66.61M | - |