3349.T3349.T
LOADING
|||
Cash Flow Under Pressure
Below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-859.00M
↓ 116% below average
Average (9y)
$5.22B
Historical baseline
Range
High:$39.51B
Low:$-11.30B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-859.00M | 0.0% |
| 2024 | $-859.00M | -35.3% |
| 2023 | $-635.00M | -108.1% |
| 2022 | $7.80B | +169.0% |
| 2021 | $-11.30B | -724.1% |
| 2020 | $1.81B | -95.4% |
| 2019 | $39.51B | +640.1% |
| 2018 | $5.34B | +70.3% |
| 2017 | $3.13B | -62.1% |
| 2016 | $8.27B | - |