7974.T7974.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
$-6.94B
↓ 103% below average
Average (9y)
$232.63B
Historical baseline
Range
High:$605.10B
Low:$-6.94B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-6.94B | -101.6% |
| 2024 | $445.97B | +48.3% |
| 2023 | $300.65B | +6.6% |
| 2022 | $282.07B | -53.4% |
| 2021 | $605.10B | +79.1% |
| 2020 | $337.91B | +111.5% |
| 2019 | $159.79B | +12.1% |
| 2018 | $142.60B | +1549.9% |
| 2017 | $8.64B | -82.9% |
| 2016 | $50.52B | - |