7741.T7741.T
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$187.19B
↑ 36% above average
Average (9y)
$137.45B
Historical baseline
Range
High:$187.19B
Low:$86.13B
CAGR
+5.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $187.19B | +3.0% |
| 2024 | $181.73B | +7.9% |
| 2023 | $168.36B | +4.5% |
| 2022 | $161.18B | +33.7% |
| 2021 | $120.57B | +2.0% |
| 2020 | $118.19B | -1.4% |
| 2019 | $119.92B | +2.0% |
| 2018 | $117.53B | +36.4% |
| 2017 | $86.13B | -24.2% |
| 2016 | $113.70B | - |