9265.T9265.T
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$338.00M
Near historical average
Average (9y)
$334.09M
Historical baseline
Range
High:$2.08B
Low:$-2.11B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $338.00M | -57.8% |
| 2023 | $801.00M | -61.6% |
| 2022 | $2.08B | +350.6% |
| 2021 | $462.71M | -39.5% |
| 2020 | $765.29M | -0.2% |
| 2019 | $766.60M | +563.9% |
| 2018 | $-165.25M | -111.6% |
| 2017 | $1.42B | +167.4% |
| 2016 | $-2.11B | -106.6% |
| 2015 | $-1.02B | - |