4755.T4755.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
$947.64B
↑ 456% above average
Average (9y)
$170.41B
Historical baseline
Range
High:$947.64B
Low:$-697.36B
CAGR
+50.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $947.64B | +154.0% |
| 2023 | $373.04B | +153.5% |
| 2022 | $-697.36B | -505.3% |
| 2021 | $172.07B | -73.8% |
| 2020 | $656.32B | +490.8% |
| 2019 | $111.08B | +91.4% |
| 2018 | $58.03B | -30.5% |
| 2017 | $83.56B | +444.1% |
| 2016 | $-24.28B | -201.2% |
| 2015 | $24.00B | - |