4063.T4063.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
$442.46B
↑ 69% above average
Average (9y)
$261.73B
Historical baseline
Range
High:$492.50B
Low:$134.42B
CAGR
+14.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $442.46B | +16.2% |
| 2024 | $380.77B | -22.7% |
| 2023 | $492.50B | +37.7% |
| 2022 | $357.75B | +116.8% |
| 2021 | $164.98B | +14.6% |
| 2020 | $144.02B | -17.2% |
| 2019 | $173.92B | +2.0% |
| 2018 | $170.47B | +9.3% |
| 2017 | $155.97B | +16.0% |
| 2016 | $134.42B | - |