8591.T8591.T
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures

Latest
$1.20T
↑ 68% above average
Average (9y)
$717.12B
Historical baseline
Range
High:$1.20T
Low:$-51.24B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2025$1.20T+2.4%
2024$1.17T+51.1%
2023$777.66B-21.5%
2022$990.65B-4.7%
2021$1.04T+11.3%
2020$934.32B+117.2%
2019$430.09B+24.9%
2018$344.33B+4.9%
2017$328.39B+740.9%
2016$-51.24B-