7911.T7911.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
$-58.33B
↓ 394% below average
Average (9y)
$19.84B
Historical baseline
Range
High:$75.35B
Low:$-58.33B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-58.33B | -177.4% |
| 2024 | $75.35B | +85.2% |
| 2023 | $40.69B | +83.2% |
| 2022 | $22.21B | +9.7% |
| 2021 | $20.25B | +4.2% |
| 2020 | $19.44B | +103.0% |
| 2019 | $9.58B | +200.7% |
| 2018 | $-9.51B | -126.2% |
| 2017 | $36.25B | -14.7% |
| 2016 | $42.50B | - |