9531.T9531.T
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$177.20B
↑ 110% above average
Average (9y)
$84.23B
Historical baseline
Range
High:$302.09B
Low:$-66.33B
CAGR
+3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $177.20B | +51.4% |
| 2024 | $117.07B | -61.2% |
| 2023 | $302.09B | +683.8% |
| 2022 | $-51.75B | -212.1% |
| 2021 | $46.15B | -46.8% |
| 2020 | $86.72B | +230.7% |
| 2019 | $-66.33B | -221.9% |
| 2018 | $54.43B | +25.8% |
| 2017 | $43.27B | -67.6% |
| 2016 | $133.47B | - |