4162.TWO4162.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank72
3Y CAGR+24.1%
5Y CAGR-17.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+24.1%/yr
Quarterly compound
5Y CAGR
-17.1%/yr
Recent acceleration
Percentile
P72
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 120.13% |
| Q2 2025 | -114.56% |
| Q1 2025 | 1394.78% |
| Q4 2024 | 55.84% |
| Q3 2024 | -55.26% |
| Q2 2024 | 105.40% |
| Q1 2024 | 12.40% |
| Q4 2023 | 1498.40% |
| Q3 2023 | -105.55% |
| Q2 2023 | 7.11% |
| Q1 2023 | 151.08% |
| Q4 2022 | -43.15% |
| Q3 2022 | 62.90% |
| Q2 2022 | -39.13% |
| Q1 2022 | -34.56% |
| Q4 2021 | 478.23% |
| Q3 2021 | -86.30% |
| Q2 2021 | -82.20% |
| Q1 2021 | 26029.60% |
| Q4 2020 | -113.85% |
| Q3 2020 | 307.08% |
| Q2 2020 | -89.10% |
| Q1 2020 | 173.06% |
| Q4 2019 | -271.35% |
| Q3 2019 | 82.78% |
| Q2 2019 | -12.89% |
| Q1 2019 | -52.61% |
| Q4 2018 | -30.84% |
| Q3 2018 | 270.33% |
| Q2 2018 | -105.81% |
| Q1 2018 | 2832.42% |
| Q4 2017 | 37.58% |
| Q3 2017 | 64.65% |
| Q2 2017 | 32.01% |
| Q1 2017 | -121.01% |
| Q4 2016 | 891.21% |
| Q3 2016 | -140.07% |
| Q2 2016 | 532.01% |
| Q1 2016 | -109.36% |
| Q4 2015 | -107.39% |