9972.T9972.T
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-253.74M
↓ 24% below average
Average (9y)
$-204.28M
Historical baseline
Range
High:$1.54B
Low:$-2.61B
CAGR
-14.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-253.74M | +90.3% |
| 2023 | $-2.61B | -458.5% |
| 2022 | $-466.49M | +43.0% |
| 2021 | $-817.89M | -225.3% |
| 2020 | $652.97M | -57.5% |
| 2019 | $1.54B | +2387.9% |
| 2018 | $-67.18M | -110.9% |
| 2017 | $615.21M | +40.2% |
| 2016 | $438.69M | +140.8% |
| 2015 | $-1.08B | - |