1377.T1377.T
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-1.90B
↓ 176% below average
Average (9y)
$2.49B
Historical baseline
Range
High:$8.56B
Low:$-1.90B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-1.90B-396.4%
2023$641.00M-76.5%
2022$2.73B-55.2%
2021$6.09B-28.8%
2020$8.56B+603.1%
2019$1.22B+108.7%
2018$583.00M+322.5%
2017$138.00M-97.5%
2016$5.52B+319.8%
2015$1.31B-