7202.T7202.T
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$42.77B
↓ 59% below average
Average (9y)
$103.96B
Historical baseline
Range
High:$176.81B
Low:$20.23B
CAGR
-11.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $42.77B | -68.8% |
| 2024 | $137.19B | +14.5% |
| 2023 | $119.77B | +67.0% |
| 2022 | $71.73B | -42.6% |
| 2021 | $125.03B | +517.9% |
| 2020 | $20.23B | -67.2% |
| 2019 | $61.78B | -65.1% |
| 2018 | $176.81B | +16.9% |
| 2017 | $151.30B | +13.8% |
| 2016 | $132.97B | - |