6752.T6752.T
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$23.75B
↓ 81% below average
Average (9y)
$121.97B
Historical baseline
Range
High:$319.43B
Low:$-112.41B
CAGR
-19.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $23.75B | -92.6% |
| 2024 | $319.43B | +38.0% |
| 2023 | $231.39B | +1139.8% |
| 2022 | $18.66B | -93.2% |
| 2021 | $272.92B | +74.5% |
| 2020 | $156.38B | +239.1% |
| 2019 | $-112.41B | -491.7% |
| 2018 | $28.70B | -73.1% |
| 2017 | $106.82B | -38.6% |
| 2016 | $174.09B | - |