5334.T5334.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
$102.83B
↑ 188% above average
Average (9y)
$35.73B
Historical baseline
Range
High:$102.83B
Low:$-9.80B
CAGR
+26.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $102.83B | +24.3% |
| 2024 | $82.72B | +83.9% |
| 2023 | $44.98B | +2.1% |
| 2022 | $44.07B | +30.3% |
| 2021 | $33.82B | +443.2% |
| 2020 | $6.23B | +163.5% |
| 2019 | $-9.80B | -136.6% |
| 2018 | $26.81B | +103.0% |
| 2017 | $13.21B | +6.5% |
| 2016 | $12.40B | - |