9202.T9202.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
$156.18B
↑ 635% above average
Average (9y)
$-29.21B
Historical baseline
Range
High:$332.93B
Low:$-427.15B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $156.18B | -13.3% |
| 2024 | $180.15B | -45.9% |
| 2023 | $332.93B | +258.7% |
| 2022 | $-209.78B | +50.9% |
| 2021 | $-427.15B | -93.1% |
| 2020 | $-221.19B | -177.5% |
| 2019 | $-79.72B | -805.0% |
| 2018 | $11.31B | +165.2% |
| 2017 | $-17.34B | +1.1% |
| 2016 | $-17.54B | - |