6504.T6504.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
$68.17B
↑ 87% above average
Average (9y)
$36.52B
Historical baseline
Range
High:$68.17B
Low:$6.35B
CAGR
+9.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $68.17B | +280.9% |
| 2024 | $17.90B | -67.5% |
| 2023 | $55.08B | +25.9% |
| 2022 | $43.76B | +588.8% |
| 2021 | $6.35B | -72.8% |
| 2020 | $23.39B | -40.1% |
| 2019 | $39.02B | -4.5% |
| 2018 | $40.87B | +1.9% |
| 2017 | $40.10B | +31.0% |
| 2016 | $30.61B | - |