6981.T6981.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
$284.18B
↑ 131% above average
Average (9y)
$123.18B
Historical baseline
Range
High:$284.18B
Low:$-81.36B
CAGR
+15.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $284.18B | +4.1% |
| 2024 | $273.02B | +192.1% |
| 2023 | $93.47B | -65.5% |
| 2022 | $270.93B | +56.0% |
| 2021 | $173.69B | +169.7% |
| 2020 | $64.40B | +648.6% |
| 2019 | $-11.74B | +85.6% |
| 2018 | $-81.36B | -195.3% |
| 2017 | $85.34B | +6.8% |
| 2016 | $79.91B | - |