5381.TWO5381.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR-43.7%
5Y CAGR-33.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-43.7%/yr
Quarterly compound
5Y CAGR
-33.3%/yr
Recent deceleration
Percentile
P59
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 60.17% |
| Q2 2025 | -95.12% |
| Q1 2025 | -13.05% |
| Q4 2024 | 433.43% |
| Q3 2024 | -159.30% |
| Q2 2024 | 552.61% |
| Q1 2024 | 76.54% |
| Q4 2023 | -64.92% |
| Q3 2023 | -129.44% |
| Q2 2023 | 452.44% |
| Q1 2023 | -818.03% |
| Q4 2022 | -57.88% |
| Q3 2022 | 336.83% |
| Q2 2022 | -50.21% |
| Q1 2022 | -35.34% |
| Q4 2021 | 26.43% |
| Q3 2021 | 5682.10% |
| Q2 2021 | 99.28% |
| Q1 2021 | -1022.70% |
| Q4 2020 | -84.81% |
| Q3 2020 | 456.16% |
| Q2 2020 | -51.48% |
| Q1 2020 | 21.76% |
| Q4 2019 | -32.38% |
| Q3 2019 | 278.25% |
| Q2 2019 | -797.09% |
| Q1 2019 | -91.85% |
| Q4 2018 | 1659.26% |
| Q3 2018 | 106.92% |
| Q2 2018 | -145.94% |
| Q1 2018 | 80.69% |
| Q4 2017 | -151.71% |
| Q3 2017 | 1251.68% |
| Q2 2017 | -79.04% |
| Q1 2017 | -41.81% |
| Q4 2016 | 295.35% |
| Q3 2016 | -210.98% |
| Q2 2016 | 120.44% |
| Q1 2016 | -209.81% |
| Q4 2015 | 337.87% |