9445.T9445.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+5.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+5.1%/yr
vs +36.6%/yr prior
Acceleration
-31.5pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.90B+24.4%
2023$1.53B+80.7%
2022$846.09M-48.4%
2021$1.64B+36.0%
2020$1.20B+16884.8%
2019$-7.18M+99.3%
2018$-1.04B-321.9%
2017$470.78M+80.9%
2016$260.29M+385.6%
2015$-91.13M-