6244.TWO6244.TWOTWO
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank85
5Y CAGR+34.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
+34.0%/yr
Long-term compound
Percentile
P85
Within normal range
vs 5Y Ago
4.3x
Strong expansion
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 2025275.42%
Q3 2025425.13%
Q2 2025-156.32%
Q1 2025116.03%
Q4 2024350.74%
Q3 2024-112.19%
Q2 2024-65.98%
Q1 2024120.41%
Q4 2023163.92%
Q3 2023-197.39%
Q2 2023-3.45%
Q1 202334.24%
Q4 2022-41.04%
Q3 2022262.62%
Q2 2022144.94%
Q1 2022-188.40%
Q4 2021-57.16%
Q3 2021-0.97%
Q2 2021405.44%
Q1 2021287.40%
Q4 202063.71%
Q3 2020-259.63%
Q2 202088.65%
Q1 2020-7395.01%
Q4 2019111.93%
Q3 201994.13%
Q2 2019-584.76%
Q1 2019-89.53%
Q4 2018141.91%
Q3 20181566.60%
Q2 201889.53%
Q1 2018-161.99%
Q4 201758.46%
Q3 2017168.92%
Q2 2017-37.18%
Q1 2017-284.61%
Q4 2016-66.53%
Q3 201615.99%
Q2 2016-72.63%
Q1 20161556.14%