3116.T3116.TJPX
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
3Y CAGR+44.7%
5Y CAGR+1.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+44.7%/yr
Quarterly compound
5Y CAGR
+1.2%/yr
Recent acceleration
Percentile
P90
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 276.19% |
| Q3 2025 | -57.34% |
| Q2 2025 | 4.59% |
| Q1 2025 | 33.62% |
| Q4 2024 | 69.83% |
| Q3 2024 | -56.65% |
| Q2 2024 | 8.91% |
| Q1 2024 | -39.33% |
| Q4 2023 | 113.69% |
| Q3 2023 | -48.92% |
| Q2 2023 | 90.14% |
| Q1 2023 | 2.15% |
| Q4 2022 | 91.08% |
| Q3 2022 | -24.96% |
| Q2 2022 | -68.86% |
| Q1 2022 | 362.14% |
| Q4 2021 | -3.14% |
| Q3 2021 | -59.39% |
| Q2 2021 | 9.58% |
| Q1 2021 | -14.12% |
| Q4 2020 | 260.44% |
| Q3 2020 | 475.56% |
| Q2 2020 | -111.67% |
| Q1 2020 | 7.27% |
| Q4 2019 | 1159.91% |
| Q3 2019 | -95.00% |
| Q2 2019 | 1291.89% |
| Q1 2019 | -86.37% |
| Q4 2018 | 252.35% |
| Q3 2018 | -85.71% |
| Q2 2018 | 0.00% |
| Q1 2018 | 0.00% |
| Q4 2017 | 0.00% |
| Q3 2017 | 0.00% |
| Q2 2017 | 0.00% |
| Q1 2017 | 0.00% |
| Q4 2016 | 0.00% |
| Q3 2016 | 0.00% |
| Q2 2016 | 0.00% |
| Q1 2016 | 0.00% |