6861.T6861.T
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$395.18B
↑ 70% above average
Average (9y)
$232.25B
Historical baseline
Range
High:$395.18B
Low:$103.12B
CAGR
+16.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $395.18B | +5.3% |
| 2024 | $375.42B | +42.6% |
| 2023 | $263.28B | -0.8% |
| 2022 | $265.31B | +40.9% |
| 2021 | $188.29B | -3.5% |
| 2020 | $195.19B | -3.4% |
| 2019 | $202.02B | +3.0% |
| 2018 | $196.16B | +41.6% |
| 2017 | $138.52B | +34.3% |
| 2016 | $103.12B | - |