6479.T6479.T
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$51.19B
↑ 132% above average
Average (9y)
$22.06B
Historical baseline
Range
High:$51.85B
Low:$-92.62B
CAGR
+51.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $51.19B | +131.4% |
| 2024 | $22.12B | +123.9% |
| 2023 | $-92.62B | -1214.7% |
| 2022 | $8.31B | -82.8% |
| 2021 | $48.26B | +26.6% |
| 2020 | $38.12B | -19.5% |
| 2019 | $47.33B | +5.5% |
| 2018 | $44.87B | -13.5% |
| 2017 | $51.85B | +4209.7% |
| 2016 | $1.20B | - |