4911.T4911.T
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$23.54B
↑ 143% above average
Average (9y)
$9.68B
Historical baseline
Range
High:$50.76B
Low:$-36.24B
CAGR
-3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $23.54B | -29.4% |
| 2023 | $33.35B | +271.3% |
| 2022 | $-19.47B | -164.0% |
| 2021 | $30.43B | +422.3% |
| 2020 | $-9.44B | +73.9% |
| 2019 | $-36.24B | -610.1% |
| 2018 | $-5.10B | -110.1% |
| 2017 | $50.76B | +1209.0% |
| 2016 | $-4.58B | -113.6% |
| 2015 | $33.53B | - |