6702.T6702.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
$142.98B
↑ 48% above average
Average (9y)
$96.65B
Historical baseline
Range
High:$214.29B
Low:$-21.22B
CAGR
+9.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $142.98B | +26.1% |
| 2024 | $113.38B | +117.1% |
| 2023 | $52.23B | -50.3% |
| 2022 | $105.10B | -41.3% |
| 2021 | $179.18B | -16.4% |
| 2020 | $214.29B | +1109.8% |
| 2019 | $-21.22B | -132.4% |
| 2018 | $65.41B | +26.2% |
| 2017 | $51.83B | -18.1% |
| 2016 | $63.32B | - |