3148.T3148.T
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Cash Flow Performance
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$5.97B
Near historical average
Average (9y)
$6.61B
Historical baseline
Range
High:$15.32B
Low:$2.68B
CAGR
-3.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.97B | +14.5% |
| 2023 | $5.22B | +94.7% |
| 2022 | $2.68B | -68.2% |
| 2021 | $8.42B | +134.5% |
| 2020 | $3.59B | -76.6% |
| 2019 | $15.32B | +288.9% |
| 2018 | $3.94B | -13.9% |
| 2017 | $4.57B | -43.7% |
| 2016 | $8.13B | -1.9% |
| 2015 | $8.29B | - |