9601.T9601.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
$-4.40B
↓ 433% below average
Average (9y)
$1.32B
Historical baseline
Range
High:$10.89B
Low:$-10.45B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.40B | +41.9% |
| 2023 | $-7.57B | -251.4% |
| 2022 | $5.00B | +107.5% |
| 2021 | $2.41B | +123.1% |
| 2020 | $-10.45B | -294.9% |
| 2019 | $5.36B | +285.6% |
| 2018 | $-2.89B | -141.9% |
| 2017 | $6.90B | -13.2% |
| 2016 | $7.95B | -27.0% |
| 2015 | $10.89B | - |