9021.T9021.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
$-1.81B
↑ 93% above average
Average (9y)
$-26.67B
Historical baseline
Range
High:$228.38B
Low:$-345.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.81B | -102.6% |
| 2024 | $68.96B | +146.7% |
| 2023 | $27.95B | +108.5% |
| 2022 | $-326.95B | +5.3% |
| 2021 | $-345.34B | -1281.4% |
| 2020 | $-25.00B | -177.0% |
| 2019 | $32.46B | -55.8% |
| 2018 | $73.40B | -67.9% |
| 2017 | $228.38B | +17967.9% |
| 2016 | $1.26B | - |