6555.T6555.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
$400.90M
↑ 112% above average
Average (9y)
$188.96M
Historical baseline
Range
High:$464.57M
Low:$-142.42M
CAGR
+11.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $400.90M | +381.5% |
| 2023 | $-142.42M | -118.0% |
| 2022 | $-65.33M | -114.1% |
| 2021 | $464.57M | +189.7% |
| 2020 | $160.37M | -15.9% |
| 2019 | $190.68M | -44.7% |
| 2018 | $344.67M | +130.7% |
| 2017 | $149.43M | -37.5% |
| 2016 | $239.26M | +62.2% |
| 2015 | $147.47M | - |