6841.T6841.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
$72.11B
↑ 172% above average
Average (9y)
$26.53B
Historical baseline
Range
High:$72.11B
Low:$7.93B
CAGR
+16.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $72.11B | +81.6% |
| 2024 | $39.70B | +102.8% |
| 2023 | $19.58B | -41.6% |
| 2022 | $33.52B | +105.3% |
| 2021 | $16.33B | +15.6% |
| 2020 | $14.12B | +78.1% |
| 2019 | $7.93B | -56.9% |
| 2018 | $18.40B | -28.0% |
| 2017 | $25.54B | +41.6% |
| 2016 | $18.04B | - |