9042.T9042.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
$-40.53B
↓ 207% below average
Average (9y)
$-13.18B
Historical baseline
Range
High:$39.32B
Low:$-169.46B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-40.53B | -174.7% |
| 2024 | $-14.76B | -137.5% |
| 2023 | $39.32B | +179.2% |
| 2022 | $-49.65B | +70.7% |
| 2021 | $-169.46B | -726.3% |
| 2020 | $27.06B | +329.8% |
| 2019 | $-11.77B | -135.7% |
| 2018 | $32.96B | +44.1% |
| 2017 | $22.87B | -28.9% |
| 2016 | $32.15B | - |