6048.T6048.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
$-112.41M
↓ 157% below average
Average (9y)
$197.38M
Historical baseline
Range
High:$426.26M
Low:$-112.41M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-112.41M | -183.3% |
| 2023 | $134.91M | +287.6% |
| 2022 | $34.80M | -83.9% |
| 2021 | $215.79M | +177.3% |
| 2020 | $77.81M | -56.0% |
| 2019 | $176.68M | -55.4% |
| 2018 | $396.20M | -7.1% |
| 2017 | $426.26M | +13.8% |
| 2016 | $374.42M | +50.2% |
| 2015 | $249.35M | - |