8952.T8952.T
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$29.19B
↑ 39% above average
Average (4y)
$20.99B
Historical baseline
Range
High:$46.54B
Low:$-4.67B
CAGR
-11.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $29.19B | +31.8% |
| 2024 | $22.15B | +574.0% |
| 2023 | $-4.67B | -139.8% |
| 2022 | $11.72B | -74.8% |
| 2021 | $46.54B | - |