5401.T5401.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
$360.40B
↑ 108% above average
Average (9y)
$173.52B
Historical baseline
Range
High:$543.81B
Low:$-56.63B
CAGR
+3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $360.40B | -33.7% |
| 2024 | $543.81B | +184.3% |
| 2023 | $191.26B | +28.6% |
| 2022 | $148.73B | +362.7% |
| 2021 | $-56.63B | -267.7% |
| 2020 | $33.77B | +148.7% |
| 2019 | $13.58B | -81.5% |
| 2018 | $73.61B | -54.7% |
| 2017 | $162.41B | -38.5% |
| 2016 | $264.29B | - |