6101.T6101.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank64
3Y CAGR-24.7%
5Y CAGR-24.9%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-24.7%/yr
Quarterly compound
5Y CAGR
-24.9%/yr
Consistent
Percentile
P64
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202584.59%
Q3 2025-1.16%
Q2 2025107.99%
Q1 2025-36.84%
Q4 2024188.90%
Q3 2024377.64%
Q2 2024322.97%
Q1 2024-98.66%
Q4 202384.89%
Q3 2023-9.68%
Q2 2023-0.39%
Q1 2023-31.80%
Q4 2022198.10%
Q3 2022-197.70%
Q2 2022267.91%
Q1 2022-311.99%
Q4 20211.86%
Q3 2021-78.44%
Q2 2021205.12%
Q1 2021-32.55%
Q4 2020355.26%
Q3 2020-145.16%
Q2 202028.44%
Q1 202058.44%
Q4 201940.10%
Q3 2019-73.02%
Q2 2019-29.84%
Q1 2019486.24%
Q4 2018143.23%
Q3 2018-185.40%
Q2 2018905.15%
Q1 2018-115.84%
Q4 2017-22.69%
Q3 2017-18.35%
Q2 2017657.47%
Q1 2017-174.47%
Q4 2016-65.65%
Q3 2016-38.71%
Q2 201622.83%
Q1 20161024.90%