7267.T7267.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
$-218.65B
↓ 145% below average
Average (9y)
$489.63B
Historical baseline
Range
High:$1.50T
Low:$-218.65B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-218.65B | -257.7% |
| 2024 | $138.61B | -90.7% |
| 2023 | $1.50T | +21.6% |
| 2022 | $1.23T | +136.1% |
| 2021 | $521.24B | +37.8% |
| 2020 | $378.16B | +124.9% |
| 2019 | $168.18B | -59.5% |
| 2018 | $415.18B | +67.7% |
| 2017 | $247.62B | -52.3% |
| 2016 | $519.04B | - |