6301.T6301.T
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$311.31B
↑ 149% above average
Average (9y)
$124.98B
Historical baseline
Range
High:$311.31B
Low:$-6.53B
CAGR
+8.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $311.31B | +34.3% |
| 2024 | $231.83B | +910.6% |
| 2023 | $22.94B | -83.4% |
| 2022 | $138.01B | -20.0% |
| 2021 | $172.58B | +56.2% |
| 2020 | $110.47B | +952.3% |
| 2019 | $10.50B | +260.7% |
| 2018 | $-6.53B | -106.2% |
| 2017 | $105.51B | -31.1% |
| 2016 | $153.16B | - |