7832.T7832.T
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$144.90B
↑ 153% above average
Average (9y)
$57.18B
Historical baseline
Range
High:$144.90B
Low:$6.90B
CAGR
+15.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $144.90B | +168.4% |
| 2024 | $54.00B | -12.7% |
| 2023 | $61.82B | -34.5% |
| 2022 | $94.42B | +157.7% |
| 2021 | $36.63B | +78.7% |
| 2020 | $20.50B | -68.2% |
| 2019 | $64.47B | +834.9% |
| 2018 | $6.90B | -86.0% |
| 2017 | $49.32B | +27.0% |
| 2016 | $38.84B | - |