3774.T3774.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank74
3Y CAGR-7.1%
5Y CAGR+163.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-7.1%/yr
vs +3.2%/yr prior
5Y CAGR
+163.6%/yr
Recent deceleration
Acceleration
-10.3pp
Decelerating
Percentile
P74
Within normal range
vs 5Y Ago
127.3x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 48.93% |
| Q3 2025 | -6.89% |
| Q2 2025 | 31.60% |
| Q1 2025 | 4.51% |
| Q4 2024 | -29.84% |
| Q3 2024 | 721.66% |
| Q2 2024 | -115.30% |
| Q1 2024 | 14.36% |
| Q4 2023 | 4.54% |
| Q3 2023 | 120.00% |
| Q2 2023 | -55.27% |
| Q1 2023 | -19.07% |
| Q4 2022 | 61.09% |
| Q3 2022 | 77.18% |
| Q2 2022 | -63.23% |
| Q1 2022 | 14.76% |
| Q4 2021 | 2.62% |
| Q3 2021 | 46.49% |
| Q2 2021 | -16.31% |
| Q1 2021 | -7.63% |
| Q4 2020 | 0.38% |
| Q3 2020 | -15.23% |
| Q2 2020 | 39.47% |
| Q1 2020 | -28.44% |
| Q4 2019 | 43.14% |
| Q3 2019 | 55.14% |
| Q2 2019 | -34.69% |
| Q1 2019 | 88.73% |
| Q4 2018 | -34.62% |
| Q3 2018 | 2.75% |
| Q2 2018 | 27.68% |
| Q1 2018 | 126.36% |
| Q4 2017 | -23.43% |
| Q3 2017 | -11.51% |
| Q2 2017 | 9.37% |
| Q1 2017 | 784.05% |
| Q4 2016 | -92.01% |
| Q3 2016 | 3667.76% |
| Q2 2016 | -102.77% |
| Q1 2016 | 144.96% |