3994.T3994.T
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-11.13B
↓ 204% below average
Average (9y)
$-3.66B
Historical baseline
Range
High:$-509.27M
Low:$-11.13B
CAGR
+29.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-11.13B | -281.1% |
| 2023 | $-2.92B | +65.2% |
| 2022 | $-8.39B | -80.0% |
| 2021 | $-4.66B | -103.9% |
| 2020 | $-2.29B | +38.8% |
| 2019 | $-3.74B | -219.3% |
| 2018 | $-1.17B | -129.8% |
| 2017 | $-509.27M | +31.3% |
| 2016 | $-741.44M | +29.6% |
| 2015 | $-1.05B | - |