3626.T3626.T
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$44.93B
↑ 83% above average
Average (9y)
$24.61B
Historical baseline
Range
High:$44.93B
Low:$2.30B
CAGR
+13.7%
Consistent expansion
PeriodValueChange
2025$44.93B+2.9%
2024$43.65B+87.7%
2023$23.25B-43.1%
2022$40.85B+245.5%
2021$11.82B-47.4%
2020$22.48B-1.2%
2019$22.74B+14.2%
2018$19.92B+764.7%
2017$2.30B-83.7%
2016$14.17B-