6178.T6178.T
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.58T
↓ 130% below average
Average (9y)
$-689.60B
Historical baseline
Range
High:$7.86T
Low:$-9.53T
CAGR
+11.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.58T | +83.4% |
| 2024 | $-9.53T | -157.8% |
| 2023 | $-3.70T | -343.9% |
| 2022 | $1.52T | -80.7% |
| 2021 | $7.86T | +1072.9% |
| 2020 | $-808.26B | -112.7% |
| 2019 | $6.39T | +270.2% |
| 2018 | $-3.75T | -38.8% |
| 2017 | $-2.70T | -360.9% |
| 2016 | $-586.90B | - |