9766.T9766.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
$47.76B
↑ 31% above average
Average (9y)
$36.48B
Historical baseline
Range
High:$73.75B
Low:$-11.40B
CAGR
-1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $47.76B | -35.2% |
| 2024 | $73.75B | +1060.1% |
| 2023 | $-7.68B | -110.5% |
| 2022 | $73.41B | +58.9% |
| 2021 | $46.21B | +505.4% |
| 2020 | $-11.40B | -145.0% |
| 2019 | $25.32B | -30.3% |
| 2018 | $36.35B | +26.3% |
| 2017 | $28.79B | -44.9% |
| 2016 | $52.26B | - |