4506.T4506.TJPX
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank59
3Y CAGR-20.6%
5Y CAGR-31.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-20.6%/yr
vs -27.2%/yr prior
5Y CAGR
-31.6%/yr
Recent acceleration
Acceleration
+6.6pp
Accelerating
Percentile
P59
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 33.08% |
| Q3 2025 | 9588.02% |
| Q2 2025 | -101.74% |
| Q1 2025 | 1072.42% |
| Q4 2024 | -96.83% |
| Q3 2024 | 218.17% |
| Q2 2024 | -124.47% |
| Q1 2024 | 80.15% |
| Q4 2023 | -26.84% |
| Q3 2023 | 65.94% |
| Q2 2023 | -191.88% |
| Q1 2023 | -264.85% |
| Q4 2022 | 66.05% |
| Q3 2022 | 23.52% |
| Q2 2022 | -40.53% |
| Q1 2022 | -40.49% |
| Q4 2021 | 710.72% |
| Q3 2021 | 114.01% |
| Q2 2021 | -218.34% |
| Q1 2021 | -66.12% |
| Q4 2020 | 220.17% |
| Q3 2020 | 4842.36% |
| Q2 2020 | -94.47% |
| Q1 2020 | 87.25% |
| Q4 2019 | -78.77% |
| Q3 2019 | 185.32% |
| Q2 2019 | -72.10% |
| Q1 2019 | 142.49% |
| Q4 2018 | -21.12% |
| Q3 2018 | 281.97% |
| Q2 2018 | -121.95% |
| Q1 2018 | 288.32% |
| Q4 2017 | -61.72% |
| Q3 2017 | 38.78% |
| Q2 2017 | 0.00% |
| Q1 2017 | 0.00% |
| Q4 2016 | 0.00% |
| Q3 2016 | 0.00% |
| Q2 2016 | 0.00% |
| Q1 2016 | 0.00% |