4901.T4901.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
$-74.63B
↓ 173% below average
Average (9y)
$102.21B
Historical baseline
Range
High:$295.25B
Low:$-113.02B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-74.63B | -31.5% |
| 2024 | $-56.77B | +49.8% |
| 2023 | $-113.02B | -171.5% |
| 2022 | $158.03B | -46.5% |
| 2021 | $295.25B | +102.3% |
| 2020 | $145.94B | -9.0% |
| 2019 | $160.32B | -10.7% |
| 2018 | $179.57B | -6.3% |
| 2017 | $191.65B | +41.1% |
| 2016 | $135.78B | - |