9107.T9107.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
$141.08B
↑ 313% above average
Average (9y)
$34.14B
Historical baseline
Range
High:$387.54B
Low:$-111.11B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $141.08B | +19.3% |
| 2024 | $118.23B | -69.5% |
| 2023 | $387.54B | +110.1% |
| 2022 | $184.50B | +2214.4% |
| 2021 | $-8.73B | +90.7% |
| 2020 | $-93.94B | +9.8% |
| 2019 | $-104.10B | -5.6% |
| 2018 | $-98.53B | +11.3% |
| 2017 | $-111.11B | -51.0% |
| 2016 | $-73.58B | - |