9551.T9551.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+44.2%
5Y CAGR+33.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+44.2%/yr
vs -3.4%/yr prior
5Y CAGR
+33.3%/yr
Recent acceleration
Acceleration
+47.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.54B | +200.8% |
| 2024 | $-11.45B | -65.4% |
| 2023 | $-6.92B | -279.7% |
| 2022 | $3.85B | -60.2% |
| 2021 | $9.67B | +252.6% |
| 2020 | $2.74B | -50.7% |
| 2019 | $5.57B | +25.6% |
| 2018 | $4.43B | -37.0% |
| 2017 | $7.03B | +1062.2% |
| 2016 | $-731.00M | - |