8309.T8309.T
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$1.12T
↓ 62% below average
Average (9y)
$2.92T
Historical baseline
Range
High:$9.68T
Low:$-2.44T
CAGR
-21.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $1.12T | -19.9% |
| 2024 | $1.40T | -45.3% |
| 2023 | $2.55T | +1583.8% |
| 2022 | $-172.08B | -102.7% |
| 2021 | $6.49T | +365.6% |
| 2020 | $-2.44T | -836.2% |
| 2019 | $331.90B | -88.2% |
| 2018 | $2.81T | -62.5% |
| 2017 | $7.47T | -22.8% |
| 2016 | $9.68T | - |