7912.T7912.T
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$84.08B
↑ 442% above average
Average (9y)
$15.52B
Historical baseline
Range
High:$84.08B
Low:$-24.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $84.08B | +3922.0% |
| 2024 | $-2.20B | +90.9% |
| 2023 | $-24.13B | -248.9% |
| 2022 | $16.21B | +5449.2% |
| 2021 | $-303.00M | -100.7% |
| 2020 | $44.23B | +104.8% |
| 2019 | $21.59B | +294.5% |
| 2018 | $5.47B | -48.8% |
| 2017 | $10.70B | +2297.3% |
| 2016 | $-487.00M | - |