9143.T9143.T
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$69.83B
↑ 47% above average
Average (9y)
$47.40B
Historical baseline
Range
High:$133.99B
Low:$-5.54B
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $69.83B | +94.8% |
| 2024 | $35.85B | -73.2% |
| 2023 | $133.99B | +499.2% |
| 2022 | $22.36B | -60.3% |
| 2021 | $56.32B | +1117.5% |
| 2020 | $-5.54B | -127.5% |
| 2019 | $20.11B | -71.1% |
| 2018 | $69.67B | +366.6% |
| 2017 | $14.93B | -73.5% |
| 2016 | $56.42B | - |