2914.T2914.T
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$502.24B
↑ 26% above average
Average (9y)
$399.81B
Historical baseline
Range
High:$512.56B
Low:$275.48B
CAGR
+4.0%
Modest growth trend
PeriodValueChange
2024$502.24B+6.4%
2023$472.15B+17.3%
2022$402.39B-21.5%
2021$512.56B+18.0%
2020$434.51B+1.3%
2019$429.04B+32.9%
2018$322.78B+9.2%
2017$295.49B+7.3%
2016$275.48B-21.6%
2015$351.46B-