4062.T4062.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-78.59B
↓ 5882% below average
Average (9y)
$1.36B
Historical baseline
Range
High:$58.81B
Low:$-78.59B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-78.59B | -233.6% |
| 2024 | $58.81B | +170.8% |
| 2023 | $21.72B | -47.2% |
| 2022 | $41.16B | +209.6% |
| 2021 | $-37.57B | -203.0% |
| 2020 | $-12.40B | -104.7% |
| 2019 | $-6.06B | -177.0% |
| 2018 | $7.87B | +252.2% |
| 2017 | $2.23B | -86.4% |
| 2016 | $16.42B | - |