9735.T9735.T
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$95.20B
Near historical average
Average (9y)
$92.76B
Historical baseline
Range
High:$123.82B
Low:$65.85B
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $95.20B | +33.4% |
| 2024 | $71.34B | -16.2% |
| 2023 | $85.09B | -16.0% |
| 2022 | $101.24B | -18.2% |
| 2021 | $123.82B | +17.1% |
| 2020 | $105.77B | +25.8% |
| 2019 | $84.06B | +27.7% |
| 2018 | $65.85B | -44.2% |
| 2017 | $118.04B | +53.0% |
| 2016 | $77.16B | - |