6988.T6988.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
$111.91B
↑ 42% above average
Average (9y)
$79.08B
Historical baseline
Range
High:$115.78B
Low:$38.94B
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $111.91B | +27.5% |
| 2024 | $87.75B | -24.2% |
| 2023 | $115.78B | +35.4% |
| 2022 | $85.53B | +46.0% |
| 2021 | $58.59B | -8.2% |
| 2020 | $63.84B | +64.0% |
| 2019 | $38.94B | -47.4% |
| 2018 | $74.08B | -3.5% |
| 2017 | $76.76B | -1.1% |
| 2016 | $77.61B | - |