9503.T9503.T
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$94.94B
↑ 86% above average
Average (9y)
$51.02B
Historical baseline
Range
High:$698.65B
Low:$-347.92B
CAGR
-8.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $94.94B | -86.4% |
| 2024 | $698.65B | +300.8% |
| 2023 | $-347.92B | -164.6% |
| 2022 | $-131.50B | +52.7% |
| 2021 | $-278.27B | -273.7% |
| 2020 | $-74.47B | -189.5% |
| 2019 | $-25.72B | -111.4% |
| 2018 | $225.24B | +52.7% |
| 2017 | $147.54B | -26.9% |
| 2016 | $201.76B | - |