3697.T3697.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
$14.17B
↑ 242% above average
Average (9y)
$4.15B
Historical baseline
Range
High:$14.17B
Low:$12.65M
CAGR
+118.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $14.17B | +312.5% |
| 2024 | $3.44B | -61.8% |
| 2023 | $8.99B | +35.8% |
| 2022 | $6.62B | +53.2% |
| 2021 | $4.32B | +144.6% |
| 2020 | $1.77B | +106.9% |
| 2019 | $853.98M | -18.4% |
| 2018 | $1.05B | +307.7% |
| 2017 | $256.72M | +1928.6% |
| 2016 | $12.65M | - |