5201.T5201.T
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$42.46B
↑ 22% above average
Average (9y)
$34.89B
Historical baseline
Range
High:$116.14B
Low:$-22.08B
CAGR
-3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $42.46B | +4410.3% |
| 2023 | $-985.00M | +85.5% |
| 2022 | $-6.78B | -105.8% |
| 2021 | $116.14B | +242.4% |
| 2020 | $33.92B | +663.3% |
| 2019 | $-6.02B | +72.7% |
| 2018 | $-22.08B | -147.7% |
| 2017 | $46.28B | -45.7% |
| 2016 | $85.26B | +40.5% |
| 2015 | $60.68B | - |