7085.T7085.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
$5.52B
↑ 54% above average
Average (7y)
$3.58B
Historical baseline
Range
High:$5.52B
Low:$1.46B
CAGR
+12.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $5.52B | +4.5% |
| 2024 | $5.28B | +29.6% |
| 2023 | $4.07B | +74.1% |
| 2022 | $2.34B | -9.5% |
| 2021 | $2.58B | +77.2% |
| 2020 | $1.46B | -70.3% |
| 2019 | $4.91B | +98.8% |
| 2018 | $2.47B | - |