3407.T3407.T
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$99.81B
↑ 50% above average
Average (9y)
$66.75B
Historical baseline
Range
High:$153.62B
Low:$-81.35B
CAGR
-2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $99.81B | -19.1% |
| 2024 | $123.35B | +251.6% |
| 2023 | $-81.35B | -699.8% |
| 2022 | $13.56B | -86.9% |
| 2021 | $103.38B | +444.7% |
| 2020 | $-29.99B | -134.4% |
| 2019 | $87.21B | -43.2% |
| 2018 | $153.62B | +99.1% |
| 2017 | $77.17B | -36.1% |
| 2016 | $120.70B | - |