8830.T8830.T
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$87.66B
↑ 344% above average
Average (9y)
$-35.91B
Historical baseline
Range
High:$87.66B
Low:$-284.23B
CAGR
+38.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $87.66B | +100.9% |
| 2024 | $43.64B | +115.4% |
| 2023 | $-284.23B | -2218.9% |
| 2022 | $13.41B | +110.4% |
| 2021 | $-129.48B | -224.6% |
| 2020 | $-39.89B | -155.8% |
| 2019 | $71.48B | +337.6% |
| 2018 | $-30.08B | +68.8% |
| 2017 | $-96.42B | -2104.2% |
| 2016 | $4.81B | - |