9366.T9366.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+19.7%
5Y CAGR-10.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+19.7%/yr
vs -17.8%/yr prior
5Y CAGR
-10.2%/yr
Recent acceleration
Acceleration
+37.6pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $662.83M | +168.2% |
| 2023 | $247.16M | -3.8% |
| 2022 | $256.95M | -33.5% |
| 2021 | $386.12M | -58.2% |
| 2020 | $923.53M | -18.6% |
| 2019 | $1.13B | +130.9% |
| 2018 | $491.47M | -41.9% |
| 2017 | $846.40M | +69.1% |
| 2016 | $500.40M | -54.6% |
| 2015 | $1.10B | - |