8697.T8697.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
$84.42B
↑ 61% above average
Average (9y)
$52.38B
Historical baseline
Range
High:$84.42B
Low:$36.38B
CAGR
+6.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $84.42B | +32.0% |
| 2024 | $63.97B | +15.1% |
| 2023 | $55.58B | +28.5% |
| 2022 | $43.26B | -23.2% |
| 2021 | $56.31B | +30.0% |
| 2020 | $43.30B | +10.8% |
| 2019 | $39.09B | -27.5% |
| 2018 | $53.93B | +48.2% |
| 2017 | $36.38B | -23.4% |
| 2016 | $47.51B | - |