9020.T9020.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
$-38.68B
↑ 68% above average
Average (9y)
$-119.56B
Historical baseline
Range
High:$134.87B
Low:$-955.45B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-38.68B | -44.3% |
| 2024 | $-26.81B | -202.4% |
| 2023 | $26.17B | +106.7% |
| 2022 | $-392.55B | +58.9% |
| 2021 | $-955.45B | -515.6% |
| 2020 | $-155.22B | -1151.3% |
| 2019 | $14.76B | -88.3% |
| 2018 | $126.04B | +76.9% |
| 2017 | $71.23B | -47.2% |
| 2016 | $134.87B | - |