6305.T6305.T
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$98.86B
↑ 302% above average
Average (9y)
$24.57B
Historical baseline
Range
High:$98.86B
Low:$-85.28B
CAGR
+0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $98.86B | +467.1% |
| 2024 | $17.43B | +120.4% |
| 2023 | $-85.28B | -1885.1% |
| 2022 | $4.78B | -91.8% |
| 2021 | $58.13B | +448.7% |
| 2020 | $-16.67B | +72.4% |
| 2019 | $-60.46B | -195.7% |
| 2018 | $63.18B | -10.6% |
| 2017 | $70.66B | -25.7% |
| 2016 | $95.07B | - |