4716.T4716.T
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$64.64B
↑ 18% above average
Average (9y)
$54.67B
Historical baseline
Range
High:$79.84B
Low:$40.51B
CAGR
+4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $64.64B | -19.0% |
| 2024 | $79.84B | +19.2% |
| 2023 | $66.97B | +27.1% |
| 2022 | $52.70B | -19.0% |
| 2021 | $65.05B | +56.4% |
| 2020 | $41.60B | -1.6% |
| 2019 | $42.27B | -14.4% |
| 2018 | $49.38B | +21.9% |
| 2017 | $40.51B | -7.4% |
| 2016 | $43.76B | - |