2930.T2930.T
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$1.65B
↑ 80% above average
Average (9y)
$916.82M
Historical baseline
Range
High:$2.05B
Low:$-27.03M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$1.65B+447.2%
2023$301.94M+3461.9%
2022$8.48M-99.5%
2021$1.72B+162.4%
2020$654.53M-68.1%
2019$2.05B+78.8%
2018$1.15B+11.1%
2017$1.03B+64.9%
2016$626.68M+2418.6%
2015$-27.03M-