6503.T6503.T
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$261.92B
↑ 63% above average
Average (9y)
$161.02B
Historical baseline
Range
High:$353.76B
Low:$-8.85B
CAGR
+4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $261.92B | +9.3% |
| 2024 | $239.72B | +2810.3% |
| 2023 | $-8.85B | -107.0% |
| 2022 | $126.31B | -64.3% |
| 2021 | $353.76B | +98.0% |
| 2020 | $178.64B | +719.8% |
| 2019 | $21.79B | -59.4% |
| 2018 | $53.66B | -73.0% |
| 2017 | $198.78B | +7.8% |
| 2016 | $184.43B | - |