1377.T1377.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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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
| Period | Value | Change |
|---|---|---|
| 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 | - |