6902.T6902.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
$378.67B
↑ 105% above average
Average (9y)
$184.51B
Historical baseline
Range
High:$515.42B
Low:$2.55B
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $378.67B | -26.5% |
| 2024 | $515.42B | +173.6% |
| 2023 | $188.41B | +702.0% |
| 2022 | $23.49B | +819.9% |
| 2021 | $2.55B | -98.0% |
| 2020 | $128.69B | +49.7% |
| 2019 | $85.98B | -54.7% |
| 2018 | $190.01B | +54.0% |
| 2017 | $123.36B | -40.8% |
| 2016 | $208.48B | - |