8031.T8031.T
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$671.37B
↑ 51% above average
Average (9y)
$445.87B
Historical baseline
Range
High:$819.47B
Low:$102.95B
CAGR
+9.9%
Consistent expansion
PeriodValueChange
2025$671.37B+17.9%
2024$569.65B-30.5%
2023$819.47B+31.9%
2022$621.37B+11.6%
2021$557.01B+133.5%
2020$238.54B+131.7%
2019$102.95B-72.9%
2018$379.49B+78.4%
2017$212.70B-25.7%
2016$286.16B-