4188.T4188.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
$238.31B
↑ 45% above average
Average (9y)
$164.46B
Historical baseline
Range
High:$238.31B
Low:$74.19B
CAGR
+12.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $238.31B | +25.0% |
| 2024 | $190.67B | +157.0% |
| 2023 | $74.19B | -16.8% |
| 2022 | $89.21B | -57.5% |
| 2021 | $210.12B | -2.7% |
| 2020 | $215.92B | +16.7% |
| 2019 | $185.00B | +9.0% |
| 2018 | $169.68B | -11.1% |
| 2017 | $190.86B | +136.6% |
| 2016 | $80.68B | - |