4523.T4523.T
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$18.18B
↓ 63% below average
Average (9y)
$49.08B
Historical baseline
Range
High:$124.92B
Low:$-36.33B
CAGR
-11.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $18.18B | -41.7% |
| 2023 | $31.17B | +185.8% |
| 2022 | $-36.33B | -147.1% |
| 2021 | $77.12B | +116.0% |
| 2020 | $35.71B | -32.1% |
| 2019 | $52.56B | -30.9% |
| 2018 | $76.09B | -39.1% |
| 2017 | $124.92B | +123.7% |
| 2016 | $55.85B | +0.5% |
| 2015 | $55.55B | - |