6869.T6869.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
$59.02B
↑ 126% above average
Average (9y)
$26.13B
Historical baseline
Range
High:$59.02B
Low:$13.71B
CAGR
+13.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $59.02B | +330.4% |
| 2024 | $13.71B | -47.9% |
| 2023 | $26.33B | -1.4% |
| 2022 | $26.70B | -19.1% |
| 2021 | $33.02B | +23.6% |
| 2020 | $26.71B | +69.4% |
| 2019 | $15.77B | -40.6% |
| 2018 | $26.55B | +93.4% |
| 2017 | $13.73B | -30.4% |
| 2016 | $19.71B | - |