8802.T8802.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
$-118.44B
↓ 530% below average
Average (9y)
$-18.81B
Historical baseline
Range
High:$71.77B
Low:$-118.44B
CAGR
+1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-118.44B | -396.9% |
| 2024 | $39.90B | +463.1% |
| 2023 | $-10.99B | +39.7% |
| 2022 | $-18.23B | +79.1% |
| 2021 | $-87.32B | -264.0% |
| 2020 | $53.26B | -25.8% |
| 2019 | $71.77B | +18.3% |
| 2018 | $60.67B | +182.3% |
| 2017 | $-73.70B | +29.8% |
| 2016 | $-105.06B | - |