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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$202.43B
↑ 209% above average
Average (9y)
$65.56B
Historical baseline
Range
High:$214.14B
Low:$-98.06B
CAGR
+10.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $202.43B | -5.5% |
| 2024 | $214.14B | +165.3% |
| 2023 | $80.72B | +182.3% |
| 2022 | $-98.06B | -3571.0% |
| 2021 | $2.83B | -96.1% |
| 2020 | $71.73B | +18493.3% |
| 2019 | $-390.00M | -100.6% |
| 2018 | $67.62B | +98.5% |
| 2017 | $34.06B | -57.7% |
| 2016 | $80.47B | - |