4507.T4507.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
$178.33B
↑ 57% above average
Average (9y)
$113.70B
Historical baseline
Range
High:$178.33B
Low:$70.50B
CAGR
+8.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $178.33B | +41.5% |
| 2024 | $126.02B | -10.4% |
| 2023 | $140.68B | +99.5% |
| 2022 | $70.50B | -7.3% |
| 2021 | $76.09B | -36.7% |
| 2020 | $120.17B | -12.0% |
| 2019 | $136.56B | +21.1% |
| 2018 | $112.78B | +27.2% |
| 2017 | $88.64B | +1.7% |
| 2016 | $87.19B | - |