4204.T4204.T
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$61.13B
↑ 62% above average
Average (9y)
$37.77B
Historical baseline
Range
High:$68.42B
Low:$13.20B
CAGR
+9.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $61.13B | +32.4% |
| 2024 | $46.18B | +205.1% |
| 2023 | $15.14B | -74.9% |
| 2022 | $60.41B | +357.5% |
| 2021 | $13.20B | -62.7% |
| 2020 | $35.42B | +86.2% |
| 2019 | $19.02B | -41.5% |
| 2018 | $32.53B | -52.4% |
| 2017 | $68.42B | +160.6% |
| 2016 | $26.26B | - |