6361.T6361.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
$50.05B
↑ 78% above average
Average (9y)
$28.04B
Historical baseline
Range
High:$50.05B
Low:$-1.32B
CAGR
+9.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $50.05B | +40.8% |
| 2023 | $35.55B | +179.4% |
| 2022 | $12.72B | -73.0% |
| 2021 | $47.10B | +42.8% |
| 2020 | $32.98B | +2598.8% |
| 2019 | $-1.32B | -108.2% |
| 2018 | $16.04B | -49.5% |
| 2017 | $31.78B | -6.0% |
| 2016 | $33.82B | +56.0% |
| 2015 | $21.67B | - |