7351.T7351.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
$842.06M
↑ 205% above average
Average (6y)
$275.90M
Historical baseline
Range
High:$842.06M
Low:$-70.19M
CAGR
+41.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $842.06M | +1299.7% |
| 2024 | $-70.19M | -191.7% |
| 2023 | $76.55M | -80.6% |
| 2022 | $395.57M | -14.3% |
| 2021 | $461.70M | +277.3% |
| 2020 | $122.37M | +18.5% |
| 2019 | $103.23M | - |