5110.T5110.TJPX
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR-18.0%
5Y CAGR+52.5%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-18.0%/yr
Quarterly compound
5Y CAGR
+52.5%/yr
Recent deceleration
Percentile
P82
Within normal range
vs 5Y Ago
8.2x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025324.05%
Q3 2025-75.07%
Q2 2025547.00%
Q1 2025-74.97%
Q4 2024430.00%
Q3 2024-82.99%
Q2 2024137.65%
Q1 2024-70.71%
Q4 202311.71%
Q3 202318.64%
Q2 2023331.71%
Q1 2023-56.99%
Q4 2022588.59%
Q3 2022603.97%
Q2 2022182.08%
Q1 2022-102.42%
Q4 20211265.38%
Q3 2021-112.21%
Q2 2021-19.42%
Q1 2021-60.17%
Q4 202039.32%
Q3 2020248.22%
Q2 2020-31.56%
Q1 2020-55.26%
Q4 2019142.04%
Q3 2019-22.30%
Q2 20195.78%
Q1 2019-47.52%
Q4 2018166.91%
Q3 20185.73%
Q2 2018-39.43%
Q1 2018-55.10%
Q4 2017200.13%
Q3 20170.18%
Q2 20171086.01%
Q1 2017-103.05%
Q4 2016231.04%
Q3 2016-58.16%
Q2 201657.61%
Q1 20160.00%