8801.T8801.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
$327.77B
↑ 551% above average
Average (9y)
$-72.74B
Historical baseline
Range
High:$327.77B
Low:$-386.72B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $327.77B | +1470.8% |
| 2024 | $20.87B | +132.1% |
| 2023 | $-65.04B | -317.5% |
| 2022 | $29.90B | +133.8% |
| 2021 | $-88.47B | +77.1% |
| 2020 | $-386.72B | -218.0% |
| 2019 | $-121.61B | +63.1% |
| 2018 | $-329.93B | -660.6% |
| 2017 | $58.85B | +134.0% |
| 2016 | $-173.00B | - |