7203.T7203.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
$-1.21T
↓ 175% below average
Average (9y)
$-438.26B
Historical baseline
Range
High:$611.30B
Low:$-1.35T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.21T | -43.3% |
| 2024 | $-842.02B | -12.2% |
| 2023 | $-750.76B | -597.5% |
| 2022 | $-107.63B | +89.7% |
| 2021 | $-1.04T | +22.8% |
| 2020 | $-1.35T | -4965.0% |
| 2019 | $27.71B | -95.5% |
| 2018 | $611.30B | +580.6% |
| 2017 | $-127.20B | -131.7% |
| 2016 | $401.64B | - |