8267.T8267.T
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$100.26B
↑ 343% above average
Average (9y)
$-41.19B
Historical baseline
Range
High:$206.90B
Low:$-475.16B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $100.26B | +461.3% |
| 2024 | $-27.75B | -144.1% |
| 2023 | $62.86B | +142.5% |
| 2022 | $-148.07B | -255.5% |
| 2021 | $95.21B | -54.0% |
| 2020 | $206.90B | +92265.2% |
| 2019 | $224.00M | +116.9% |
| 2018 | $-1.32B | +99.4% |
| 2017 | $-225.00B | +52.6% |
| 2016 | $-475.16B | - |