9605.T9605.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+55.0%
5Y CAGR+5.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+55.0%/yr
vs +6.6%/yr prior
5Y CAGR
+5.7%/yr
Recent acceleration
Acceleration
+48.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $25.37B | +49.4% |
| 2023 | $16.98B | -22.1% |
| 2022 | $21.79B | +219.8% |
| 2021 | $6.82B | +449.3% |
| 2020 | $-1.95B | -110.2% |
| 2019 | $19.20B | +11.0% |
| 2018 | $17.30B | +227.7% |
| 2017 | $5.28B | -57.8% |
| 2016 | $12.52B | -10.7% |
| 2015 | $14.02B | - |