6273.T6273.T
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$89.92B
↑ 26% above average
Average (9y)
$71.09B
Historical baseline
Range
High:$128.80B
Low:$-6.10B
CAGR
+1.6%
Modest growth trend
PeriodValueChange
2025$89.92B+1573.8%
2024$-6.10B-122.4%
2023$27.24B-63.8%
2022$75.16B-17.6%
2021$91.18B+6.5%
2020$85.63B+93.3%
2019$44.31B-65.6%
2018$128.80B+33.2%
2017$96.72B+24.0%
2016$78.01B-