7186.T7186.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
$33.72B
↓ 84% below average
Average (9y)
$215.87B
Historical baseline
Range
High:$2.02T
Low:$-2.33T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $33.72B | +101.4% |
| 2024 | $-2.33T | -344.9% |
| 2023 | $953.25B | -22.5% |
| 2022 | $1.23T | -39.2% |
| 2021 | $2.02T | +748.9% |
| 2020 | $-311.87B | -237.1% |
| 2019 | $227.48B | +136.5% |
| 2018 | $-623.62B | -162.9% |
| 2017 | $991.05B | +3332.8% |
| 2016 | $-30.66B | - |