9697.T9697.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
$61.34B
↑ 167% above average
Average (9y)
$22.94B
Historical baseline
Range
High:$61.34B
Low:$-1.76B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $61.34B | +93.0% |
| 2024 | $31.79B | +121.1% |
| 2023 | $14.37B | -66.5% |
| 2022 | $42.88B | +272.8% |
| 2021 | $11.50B | -42.3% |
| 2020 | $19.94B | +13.0% |
| 2019 | $17.64B | -44.5% |
| 2018 | $31.80B | +25142.5% |
| 2017 | $-127.00M | +92.8% |
| 2016 | $-1.76B | - |