8604.T8604.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
$-868.58B
↓ 298% below average
Average (9y)
$-218.39B
Historical baseline
Range
High:$992.11B
Low:$-1.15T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-868.58B | -6508.2% |
| 2024 | $-13.14B | +98.9% |
| 2023 | $-1.15T | -17.6% |
| 2022 | $-974.16B | -278.5% |
| 2021 | $545.89B | +345.1% |
| 2020 | $-222.69B | +67.3% |
| 2019 | $-680.25B | +6.9% |
| 2018 | $-730.85B | -173.7% |
| 2017 | $992.11B | +8.6% |
| 2016 | $913.65B | - |