6586.T6586.T
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$112.28B
↑ 285% above average
Average (9y)
$29.18B
Historical baseline
Range
High:$219.24B
Low:$-163.60B
CAGR
+19.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $112.28B | -48.8% |
| 2024 | $219.24B | +4004.0% |
| 2023 | $5.34B | +103.3% |
| 2022 | $-163.60B | -1214.3% |
| 2021 | $14.68B | +13.8% |
| 2020 | $12.90B | +1911.9% |
| 2019 | $-712.00M | -103.7% |
| 2018 | $19.14B | -61.8% |
| 2017 | $50.13B | +123.6% |
| 2016 | $22.42B | - |