3402.T3402.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
$75.78B
↑ 59% above average
Average (9y)
$47.61B
Historical baseline
Range
High:$89.11B
Low:$-18.75B
CAGR
+1.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $75.78B | +47.0% |
| 2024 | $51.55B | +19.9% |
| 2023 | $43.00B | -6.7% |
| 2022 | $46.09B | -48.3% |
| 2021 | $89.11B | +4.1% |
| 2020 | $85.62B | +1195.5% |
| 2019 | $6.61B | +135.3% |
| 2018 | $-18.75B | -162.4% |
| 2017 | $30.06B | -55.1% |
| 2016 | $67.03B | - |