4704.T4704.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
$45.56B
↑ 32% above average
Average (9y)
$34.45B
Historical baseline
Range
High:$45.56B
Low:$22.10B
CAGR
+8.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $45.56B | +47.6% |
| 2023 | $30.87B | -14.1% |
| 2022 | $35.92B | -1.5% |
| 2021 | $36.48B | -14.1% |
| 2020 | $42.47B | +23.4% |
| 2019 | $34.42B | -8.3% |
| 2018 | $37.53B | +8.2% |
| 2017 | $34.69B | +41.6% |
| 2016 | $24.50B | +10.8% |
| 2015 | $22.10B | - |