9303.T9303.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-9.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-9.2%/yr
vs +25.8%/yr prior
Acceleration
-35.0pp
Decelerating
Percentile
P93
Near historical high
vs 3Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$18.48B+1748.9%
2023$-1.12B-106.6%
2022$16.98B-31.1%
2021$24.66B+474.8%
2020$4.29B+190.9%
2019$-4.72B-2886.7%
2018$-158.00M-101.6%
2017$9.83B+142.5%
2016$4.05B-42.9%
2015$7.10B-