9729.T9729.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-0.0%
5Y CAGR+2.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-0.0%/yr
vs +2.5%/yr prior
5Y CAGR
+2.3%/yr
Consistent
Acceleration
-2.6pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$5.99B+1001.4%
2023$-664.00M-128.1%
2022$2.37B-60.5%
2021$5.99B+0.7%
2020$5.95B+11.4%
2019$5.34B-13.6%
2018$6.18B+14.1%
2017$5.42B+13.9%
2016$4.76B+18.6%
2015$4.01B-