8976.T8976.T
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$7.66B
↑ 52% above average
Average (9y)
$5.03B
Historical baseline
Range
High:$20.03B
Low:$-50.19B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $7.66B | -58.6% |
| 2023 | $18.52B | +83.8% |
| 2022 | $10.07B | -41.0% |
| 2021 | $17.08B | +30.8% |
| 2020 | $13.06B | -4.0% |
| 2019 | $13.60B | -32.1% |
| 2018 | $20.03B | +116.7% |
| 2017 | $9.24B | +205.2% |
| 2016 | $-8.79B | +82.5% |
| 2015 | $-50.19B | - |