6217.T6217.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
$587.00M
↑ 151% above average
Average (9y)
$-1.16B
Historical baseline
Range
High:$1.32B
Low:$-5.08B
CAGR
+14.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $587.00M | +138.5% |
| 2023 | $-1.53B | +37.8% |
| 2022 | $-2.45B | +35.7% |
| 2021 | $-3.81B | +25.0% |
| 2020 | $-5.08B | -2320.1% |
| 2019 | $229.00M | -82.6% |
| 2018 | $1.32B | +272.6% |
| 2017 | $-763.00M | -193.5% |
| 2016 | $-260.00M | -244.4% |
| 2015 | $180.00M | - |