7936.T7936.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
$93.18B
↑ 273% above average
Average (9y)
$24.98B
Historical baseline
Range
High:$93.18B
Low:$-32.90B
CAGR
+32.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $93.18B | +25.2% |
| 2023 | $74.45B | +326.3% |
| 2022 | $-32.90B | -183.3% |
| 2021 | $39.52B | +288.5% |
| 2020 | $10.17B | +199.6% |
| 2019 | $3.40B | +25.7% |
| 2018 | $2.70B | -88.2% |
| 2017 | $22.94B | -20.2% |
| 2016 | $28.76B | +279.1% |
| 2015 | $7.59B | - |