5803.T5803.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
$86.81B
↑ 218% above average
Average (9y)
$27.29B
Historical baseline
Range
High:$86.81B
Low:$-14.08B
CAGR
+19.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $86.81B | +17.9% |
| 2023 | $73.61B | +72.4% |
| 2022 | $42.71B | +73.5% |
| 2021 | $24.62B | -44.0% |
| 2020 | $43.94B | +218.1% |
| 2019 | $13.81B | +198.1% |
| 2018 | $-14.08B | -7.2% |
| 2017 | $-13.13B | -357.2% |
| 2016 | $-2.87B | -116.5% |
| 2015 | $17.45B | - |