7747.T7747.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
$32.45B
↑ 251% above average
Average (9y)
$9.25B
Historical baseline
Range
High:$32.45B
Low:$-986.00M
CAGR
+22.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $32.45B | +30.7% |
| 2024 | $24.83B | +262.7% |
| 2023 | $6.85B | -26.5% |
| 2022 | $9.32B | +1045.3% |
| 2021 | $-986.00M | -143.9% |
| 2020 | $2.25B | -28.6% |
| 2019 | $3.15B | -18.3% |
| 2018 | $3.85B | -32.0% |
| 2017 | $5.66B | +10.9% |
| 2016 | $5.11B | - |