7735.T7735.T
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$49.45B
↑ 67% above average
Average (9y)
$29.64B
Historical baseline
Range
High:$71.60B
Low:$-57.40B
CAGR
+20.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $49.45B | -11.6% |
| 2024 | $55.92B | +5.3% |
| 2023 | $53.11B | -25.8% |
| 2022 | $71.60B | +41.8% |
| 2021 | $50.49B | +3455.6% |
| 2020 | $1.42B | +102.5% |
| 2019 | $-57.40B | -402.6% |
| 2018 | $18.97B | -56.4% |
| 2017 | $43.53B | +370.0% |
| 2016 | $9.26B | - |