5423.T5423.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
$-2.77B
↓ 118% below average
Average (9y)
$15.46B
Historical baseline
Range
High:$36.66B
Low:$-2.77B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.77B | -107.6% |
| 2023 | $36.66B | +19.8% |
| 2022 | $30.59B | +78.6% |
| 2021 | $17.12B | +10153.3% |
| 2020 | $167.00M | -99.0% |
| 2019 | $16.51B | +28.6% |
| 2018 | $12.84B | +19.9% |
| 2017 | $10.71B | +4.2% |
| 2016 | $10.27B | -54.4% |
| 2015 | $22.51B | - |