6432.T6432.T
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$5.01B
↓ 29% below average
Average (9y)
$7.03B
Historical baseline
Range
High:$16.78B
Low:$-464.00M
CAGR
-5.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $5.01B | -70.1% |
| 2023 | $16.78B | +3715.9% |
| 2022 | $-464.00M | -105.1% |
| 2021 | $9.18B | +10.1% |
| 2020 | $8.33B | +268.9% |
| 2019 | $2.26B | -62.9% |
| 2018 | $6.08B | -35.1% |
| 2017 | $9.38B | +72.1% |
| 2016 | $5.45B | -34.1% |
| 2015 | $8.27B | - |