7182.T7182.T
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.02T
↓ 177% below average
Average (9y)
$1.33T
Historical baseline
Range
High:$9.39T
Low:$-4.54T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.02T | +73.0% |
| 2024 | $-3.78T | +16.8% |
| 2023 | $-4.54T | -159.6% |
| 2022 | $7.62T | -18.9% |
| 2021 | $9.39T | +222.8% |
| 2020 | $2.91T | +345.8% |
| 2019 | $-1.18T | -526.2% |
| 2018 | $-189.06B | -127.7% |
| 2017 | $683.65B | -79.9% |
| 2016 | $3.40T | - |