6971.T6971.T
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$70.07B
↓ 11% below average
Average (9y)
$78.74B
Historical baseline
Range
High:$117.23B
Low:$-7.43B
CAGR
-5.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $70.07B | -35.9% |
| 2024 | $109.33B | +1571.3% |
| 2023 | $-7.43B | -113.5% |
| 2022 | $55.05B | -37.9% |
| 2021 | $88.69B | -5.5% |
| 2020 | $93.90B | -7.5% |
| 2019 | $101.47B | +50.2% |
| 2018 | $67.56B | -26.2% |
| 2017 | $91.52B | -21.9% |
| 2016 | $117.23B | - |