3391.T3391.T
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$44.53B
↑ 107% above average
Average (9y)
$21.51B
Historical baseline
Range
High:$61.71B
Low:$-25.88B
CAGR
+0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $44.53B | +168.5% |
| 2023 | $16.58B | +164.1% |
| 2022 | $-25.88B | -302.6% |
| 2021 | $12.77B | -79.3% |
| 2020 | $61.71B | +134.6% |
| 2019 | $26.31B | +7.6% |
| 2018 | $24.46B | +41.2% |
| 2017 | $17.32B | +465.5% |
| 2016 | $-4.74B | -111.3% |
| 2015 | $42.03B | - |