4578.T4578.T
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$225.28B
↑ 85% above average
Average (9y)
$121.67B
Historical baseline
Range
High:$225.28B
Low:$25.29B
CAGR
+2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $225.28B | +33.6% |
| 2023 | $168.56B | +62.0% |
| 2022 | $104.06B | -10.1% |
| 2021 | $115.71B | -14.3% |
| 2020 | $134.96B | +4.5% |
| 2019 | $129.20B | +107.7% |
| 2018 | $62.21B | +146.0% |
| 2017 | $25.29B | -64.1% |
| 2016 | $70.42B | -61.1% |
| 2015 | $181.04B | - |