3064.T3064.T
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$27.34B
↑ 245% above average
Average (9y)
$7.92B
Historical baseline
Range
High:$27.34B
Low:$-1.75B
CAGR
+28.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $27.34B | +24.4% |
| 2023 | $21.97B | +452.8% |
| 2022 | $3.98B | +1446.7% |
| 2021 | $257.00M | -95.8% |
| 2020 | $6.16B | -7.4% |
| 2019 | $6.65B | -29.9% |
| 2018 | $9.48B | +312.9% |
| 2017 | $2.30B | +231.3% |
| 2016 | $-1.75B | -162.5% |
| 2015 | $2.80B | - |