3382.T3382.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
$400.59B
↑ 34% above average
Average (9y)
$298.62B
Historical baseline
Range
High:$536.26B
Low:$99.43B
CAGR
+8.9%
Consistent expansion
PeriodValueChange
2025$400.59B-5.2%
2024$422.58B-21.2%
2023$536.26B+34.4%
2022$398.97B+52.2%
2021$262.14B-6.0%
2020$278.98B+180.6%
2019$99.43B-58.6%
2018$240.39B+48.9%
2017$161.43B-13.0%
2016$185.47B-