7689.T7689.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
$-209.14M
↓ 65% below average
Average (5y)
$-126.53M
Historical baseline
Range
High:$458.54M
Low:$-680.49M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-209.14M | +59.4% |
| 2023 | $-514.91M | -212.3% |
| 2022 | $458.54M | +167.4% |
| 2021 | $-680.49M | -2351.4% |
| 2020 | $30.23M | -80.7% |
| 2019 | $156.59M | - |