9326.T9326.T
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-423.91M
↓ 25% below average
Average (5y)
$-338.66M
Historical baseline
Range
High:$268.43M
Low:$-752.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-423.91M | +37.3% |
| 2023 | $-676.25M | +10.1% |
| 2022 | $-752.12M | -380.2% |
| 2021 | $268.43M | +155.7% |
| 2020 | $-482.09M | -1518.1% |
| 2019 | $33.99M | - |