9413.T9413.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-17.7%
5Y CAGR+8.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-17.7%/yr
vs +18.9%/yr prior
5Y CAGR
+8.4%/yr
Recent deceleration
Acceleration
-36.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $6.46B | +314.4% |
| 2023 | $1.56B | -79.3% |
| 2022 | $7.51B | -35.2% |
| 2021 | $11.59B | +140.7% |
| 2020 | $4.82B | +11.7% |
| 2019 | $4.31B | -25.1% |
| 2018 | $5.76B | -0.6% |
| 2017 | $5.80B | +174.4% |
| 2016 | $-7.79B | -319.8% |
| 2015 | $3.54B | - |