8795.T8795.T
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-379.46B
↓ 327% below average
Average (9y)
$167.23B
Historical baseline
Range
High:$567.26B
Low:$-404.87B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-379.46B | -253.5% |
| 2024 | $247.25B | +174.9% |
| 2023 | $-329.92B | +18.5% |
| 2022 | $-404.87B | -182.7% |
| 2021 | $489.40B | -13.7% |
| 2020 | $567.26B | +1.8% |
| 2019 | $557.04B | +76.0% |
| 2018 | $316.47B | -3.0% |
| 2017 | $326.37B | +15.4% |
| 2016 | $282.79B | - |