9984.T9984.T
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Cash Flow Performance
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$118.98B
↓ 20% below average
Average (9y)
$149.66B
Historical baseline
Range
High:$1.89T
Low:$-420.77B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $118.98B | +132.0% |
| 2024 | $-372.06B | -446.0% |
| 2023 | $107.53B | -94.3% |
| 2022 | $1.89T | +2208.9% |
| 2021 | $-89.64B | +38.5% |
| 2020 | $-145.74B | +24.5% |
| 2019 | $-193.09B | -911.7% |
| 2018 | $23.79B | -95.9% |
| 2017 | $577.23B | +237.2% |
| 2016 | $-420.77B | - |