8977.T8977.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
$-2.27B
↓ 1033% below average
Average (9y)
$243.25M
Historical baseline
Range
High:$5.56B
Low:$-8.59B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.27B | -703.7% |
| 2023 | $376.03M | -87.4% |
| 2022 | $2.97B | -46.5% |
| 2021 | $5.56B | +98.7% |
| 2020 | $2.80B | +132.6% |
| 2019 | $-8.59B | -5.4% |
| 2018 | $-8.15B | -277.6% |
| 2017 | $4.59B | +591.2% |
| 2016 | $663.59M | -85.2% |
| 2015 | $4.48B | - |