3387.T3387.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
$22.58B
↑ 78% above average
Average (9y)
$12.72B
Historical baseline
Range
High:$25.71B
Low:$-3.00B
CAGR
+21.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $22.58B | +13.7% |
| 2023 | $19.87B | -12.8% |
| 2022 | $22.78B | -11.4% |
| 2021 | $25.71B | +957.3% |
| 2020 | $-3.00B | -114.3% |
| 2019 | $21.02B | +358.4% |
| 2018 | $4.59B | -34.8% |
| 2017 | $7.03B | +171.7% |
| 2016 | $2.59B | -35.1% |
| 2015 | $3.99B | - |