6506.T6506.T
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$19.20B
↑ 35% above average
Average (9y)
$14.18B
Historical baseline
Range
High:$30.99B
Low:$-24.14B
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $19.20B | -18.6% |
| 2024 | $23.59B | +197.7% |
| 2023 | $-24.14B | -196.5% |
| 2022 | $25.01B | -19.3% |
| 2021 | $30.99B | +3767.8% |
| 2020 | $-845.00M | -108.6% |
| 2019 | $9.78B | -65.5% |
| 2018 | $28.30B | +52.2% |
| 2017 | $18.60B | +64.5% |
| 2016 | $11.31B | - |