9479.T9479.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank86
5Y CAGR-2.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-2.6%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$871.77M+253.1%
2023$-569.26M-679.3%
2022$-73.05M+65.6%
2021$-212.31M-116.1%
2020$1.32B+33.1%
2019$993.14M+3882.6%
2018$24.94M+131.7%
2017$-78.66M+68.5%
2016$-249.74M-875.3%
2015$32.21M-