7181.T7181.T
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-1.64T
↑ 38% above average
Average (9y)
$-2.64T
Historical baseline
Range
High:$-1.64T
Low:$-3.11T
CAGR
-6.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.64T | +47.3% |
| 2024 | $-3.11T | -3.4% |
| 2023 | $-3.01T | -8.1% |
| 2022 | $-2.79T | +1.9% |
| 2021 | $-2.84T | -7.7% |
| 2020 | $-2.64T | +4.3% |
| 2019 | $-2.75T | -13.2% |
| 2018 | $-2.43T | -13.5% |
| 2017 | $-2.14T | +29.0% |
| 2016 | $-3.02T | - |