9104.T9104.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
$-93.69B
↓ 425% below average
Average (9y)
$28.81B
Historical baseline
Range
High:$283.39B
Low:$-125.55B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-93.69B | -345.3% |
| 2024 | $-21.04B | -107.4% |
| 2023 | $283.39B | +45.1% |
| 2022 | $195.30B | +3637.4% |
| 2021 | $-5.52B | +89.8% |
| 2020 | $-54.38B | -179.4% |
| 2019 | $68.45B | +254.9% |
| 2018 | $-44.19B | +64.8% |
| 2017 | $-125.55B | -247.1% |
| 2016 | $85.35B | - |