4157.TWO4157.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank31
Year-over-Year Change
Year-over-year operating cash flow growth rate
Percentile
P31
Within normal range
vs 5Y Ago
-2.5x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | -109.11% |
| Q2 2025 | -144.67% |
| Q1 2025 | 157.54% |
| Q4 2024 | 20.47% |
| Q3 2024 | 2390.48% |
| Q2 2024 | 96.76% |
| Q1 2024 | -133.99% |
| Q4 2023 | 242.23% |
| Q3 2023 | -643.69% |
| Q2 2023 | 140.36% |
| Q1 2023 | 69.14% |
| Q4 2022 | -26.23% |
| Q3 2022 | -48.89% |
| Q2 2022 | -125.51% |
| Q1 2022 | 340.96% |
| Q4 2021 | -113.62% |
| Q3 2021 | 168.71% |
| Q2 2021 | 395.53% |
| Q1 2021 | -25.91% |
| Q4 2020 | -7.47% |
| Q3 2020 | 43.61% |
| Q2 2020 | -138.98% |
| Q1 2020 | 60.36% |
| Q4 2019 | -575.01% |
| Q3 2019 | 90.75% |
| Q2 2019 | -122.77% |
| Q1 2019 | 14.23% |
| Q4 2018 | -981.35% |
| Q3 2018 | 87.03% |
| Q2 2018 | 44.02% |
| Q1 2018 | -206.94% |
| Q4 2017 | 40.19% |
| Q3 2017 | 43.50% |
| Q2 2017 | -38.40% |
| Q1 2017 | -184.81% |
| Q4 2016 | 66.70% |
| Q3 2016 | -3.94% |
| Q2 2016 | -398.83% |
| Q1 2016 | 111.00% |
| Q4 2015 | -62.04% |