6474.T6474.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
$18.64B
↑ 630% above average
Average (9y)
$2.55B
Historical baseline
Range
High:$18.64B
Low:$-9.80B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $18.64B | +429.9% |
| 2023 | $-5.65B | +42.3% |
| 2022 | $-9.80B | -152.8% |
| 2021 | $18.56B | +249.1% |
| 2020 | $5.32B | +319.9% |
| 2019 | $1.27B | -45.7% |
| 2018 | $2.33B | -71.8% |
| 2017 | $8.27B | +230.9% |
| 2016 | $-6.32B | +10.6% |
| 2015 | $-7.07B | - |