3003.T3003.T
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-11.32B
↑ 81% above average
Average (9y)
$-60.37B
Historical baseline
Range
High:$78.06B
Low:$-151.41B
CAGR
-23.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-11.32B | -283.0% |
| 2023 | $6.18B | +122.8% |
| 2022 | $-27.13B | -134.8% |
| 2021 | $78.06B | +165.5% |
| 2020 | $-119.19B | +3.2% |
| 2019 | $-123.09B | +0.1% |
| 2018 | $-123.18B | +18.6% |
| 2017 | $-151.41B | -20114.6% |
| 2016 | $-749.00M | +99.4% |
| 2015 | $-131.85B | - |