4661.T4661.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
$95.34B
↑ 164% above average
Average (9y)
$36.12B
Historical baseline
Range
High:$149.35B
Low:$-135.44B
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $95.34B | -36.2% |
| 2024 | $149.35B | +88.5% |
| 2023 | $79.21B | +279.1% |
| 2022 | $-44.24B | +67.3% |
| 2021 | $-135.44B | -152.5% |
| 2020 | $-53.64B | -195.1% |
| 2019 | $56.40B | -16.7% |
| 2018 | $67.74B | -2.4% |
| 2017 | $69.41B | -9.9% |
| 2016 | $77.07B | - |