5713.T5713.T
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$27.49B
↓ 30% below average
Average (9y)
$39.41B
Historical baseline
Range
High:$102.92B
Low:$-114.71B
CAGR
-10.7%
Structural decline
PeriodValueChange
2025$27.49B-66.7%
2024$82.60B+884.5%
2023$-10.53B-110.2%
2022$102.92B+101.6%
2021$51.05B-43.3%
2020$90.07B+41.7%
2019$63.56B+151.4%
2018$25.29B+122.0%
2017$-114.71B-250.2%
2016$76.37B-