7201.T7201.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.16T
↓ 144% below average
Average (9y)
$-474.76B
Historical baseline
Range
High:$140.48B
Low:$-1.16T
CAGR
+1.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.16T | -73.7% |
| 2024 | $-666.88B | -861.7% |
| 2023 | $87.55B | +131.6% |
| 2022 | $-276.70B | -297.0% |
| 2021 | $140.48B | +135.7% |
| 2020 | $-393.21B | -45.4% |
| 2019 | $-270.38B | +64.3% |
| 2018 | $-758.11B | -64.1% |
| 2017 | $-462.11B | +53.3% |
| 2016 | $-990.23B | - |