7701.T7701.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
$36.90B
↑ 28% above average
Average (9y)
$28.79B
Historical baseline
Range
High:$53.24B
Low:$8.67B
CAGR
+6.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $36.90B | +152.3% |
| 2024 | $14.63B | -53.5% |
| 2023 | $31.46B | -40.9% |
| 2022 | $53.24B | +5.4% |
| 2021 | $50.49B | +113.6% |
| 2020 | $23.64B | +172.7% |
| 2019 | $8.67B | -70.4% |
| 2018 | $29.24B | +57.3% |
| 2017 | $18.59B | -11.5% |
| 2016 | $21.02B | - |