9201.T9201.T
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$85.94B
↑ 150% above average
Average (9y)
$34.32B
Historical baseline
Range
High:$313.74B
Low:$-309.20B
CAGR
-13.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $85.94B | -41.1% |
| 2024 | $145.87B | -16.8% |
| 2023 | $175.42B | +166.2% |
| 2022 | $-264.85B | +14.3% |
| 2021 | $-309.20B | -72.2% |
| 2020 | $-179.58B | -340.8% |
| 2019 | $74.59B | -73.5% |
| 2018 | $281.23B | +1304.2% |
| 2017 | $20.03B | -93.6% |
| 2016 | $313.74B | - |