8316.T8316.T
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Cash Flow Performance
Profitability in line with historical norms
Left:
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Operating cash flow minus capital expenditures
Latest
$4.60T
Near historical average
Average (9y)
$4.33T
Historical baseline
Range
High:$18.47T
Low:$-6.19T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $4.60T | -2.5% |
| 2024 | $4.72T | +176.2% |
| 2023 | $-6.19T | -1593.6% |
| 2022 | $414.72B | -97.8% |
| 2021 | $18.47T | +170.2% |
| 2020 | $6.84T | +73.2% |
| 2019 | $3.95T | -53.5% |
| 2018 | $8.49T | +119.3% |
| 2017 | $3.87T | +313.4% |
| 2016 | $-1.82T | - |