9005.T9005.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
$24.56B
↑ 193% above average
Average (9y)
$-26.45B
Historical baseline
Range
High:$28.47B
Low:$-89.23B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $24.56B | -13.7% |
| 2024 | $28.47B | +150.0% |
| 2023 | $-56.94B | -129.4% |
| 2022 | $-24.82B | +9.2% |
| 2021 | $-27.34B | +39.1% |
| 2020 | $-44.93B | +49.7% |
| 2019 | $-89.23B | -227.4% |
| 2018 | $-27.25B | -70.6% |
| 2017 | $-15.98B | +48.4% |
| 2016 | $-30.99B | - |