1928.T1928.T
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-13.81B
↓ 125% below average
Average (9y)
$55.79B
Historical baseline
Range
High:$297.14B
Low:$-61.25B
CAGR
-8.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-13.81B | +77.5% |
| 2023 | $-61.25B | -283.9% |
| 2022 | $33.30B | -5.1% |
| 2021 | $35.08B | -66.4% |
| 2020 | $104.48B | -64.8% |
| 2019 | $297.14B | +317.3% |
| 2018 | $71.21B | -30.5% |
| 2017 | $102.46B | +382.6% |
| 2016 | $21.23B | +166.5% |
| 2015 | $-31.93B | - |