7083.T7083.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
$215.37M
↑ 177% above average
Average (5y)
$-278.97M
Historical baseline
Range
High:$215.37M
Low:$-906.14M
CAGR
+3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $215.37M | +180.9% |
| 2023 | $-266.11M | +64.0% |
| 2022 | $-739.47M | +18.4% |
| 2021 | $-906.14M | -470.2% |
| 2020 | $-158.91M | -187.6% |
| 2019 | $181.45M | - |