8630.T8630.T
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$547.65B
↑ 41% above average
Average (9y)
$388.66B
Historical baseline
Range
High:$601.66B
Low:$50.62B
CAGR
+9.1%
Consistent expansion
PeriodValueChange
2025$547.65B-9.0%
2024$601.59B+68.6%
2023$356.86B-38.3%
2022$578.52B-3.8%
2021$601.66B+82.7%
2020$329.40B+550.7%
2019$50.62B-77.2%
2018$222.25B-36.0%
2017$347.13B+38.3%
2016$250.95B-