6849.T6849.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
$8.16B
↑ 18% above average
Average (9y)
$6.91B
Historical baseline
Range
High:$22.77B
Low:$-10.77B
CAGR
+10.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $8.16B | -24.6% |
| 2024 | $10.82B | +200.5% |
| 2023 | $-10.77B | -147.3% |
| 2022 | $22.77B | +115.6% |
| 2021 | $10.56B | +87.7% |
| 2020 | $5.63B | -14.4% |
| 2019 | $6.57B | -12.7% |
| 2018 | $7.53B | +65.5% |
| 2017 | $4.55B | +37.0% |
| 2016 | $3.32B | - |