5101.T5101.TJPX
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank72
3Y CAGR-39.8%
5Y CAGR+16.3%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-39.8%/yr
Quarterly compound
5Y CAGR
+16.3%/yr
Recent deceleration
Percentile
P72
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025183.14%
Q3 2025-34.74%
Q2 2025333.99%
Q1 2025-129.52%
Q4 2024622.40%
Q3 2024-70.62%
Q2 2024460.88%
Q1 2024-114.04%
Q4 202316.11%
Q3 202320.35%
Q2 2023545.58%
Q1 2023-81.61%
Q4 2022837.79%
Q3 2022-139.50%
Q2 2022404.81%
Q1 2022-113.57%
Q4 2021396.57%
Q3 2021-70.13%
Q2 202159.26%
Q1 2021-67.27%
Q4 202086.00%
Q3 202024.89%
Q2 2020520.98%
Q1 2020-93.75%
Q4 2019933.60%
Q3 2019-80.45%
Q2 2019180.85%
Q1 2019-81.26%
Q4 2018205.89%
Q3 2018-16.97%
Q2 201814.20%
Q1 2018-48.24%
Q4 201783.95%
Q3 2017-30.85%
Q2 20171289.07%
Q1 20170.00%
Q4 20160.00%
Q3 20160.00%
Q2 20160.00%
Q1 20160.00%