6367.T6367.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
$268.46B
↑ 65% above average
Average (9y)
$162.54B
Historical baseline
Range
High:$269.72B
Low:$-16.18B
CAGR
+8.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $268.46B | +71.1% |
| 2024 | $156.93B | +1069.9% |
| 2023 | $-16.18B | -112.4% |
| 2022 | $130.97B | -51.4% |
| 2021 | $269.72B | +32.2% |
| 2020 | $204.07B | +24.0% |
| 2019 | $164.52B | +19.2% |
| 2018 | $138.06B | -23.0% |
| 2017 | $179.33B | +38.5% |
| 2016 | $129.49B | - |