6287.T6287.TJPX
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank44
3Y CAGR-53.1%
5Y CAGR-23.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-53.1%/yr
vs -51.5%/yr prior
5Y CAGR
-23.6%/yr
Recent deceleration
Acceleration
-1.6pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 20253.60%
Q3 2025128.31%
Q2 2025-31.24%
Q1 2025-25.12%
Q4 202410.96%
Q3 202410.05%
Q2 2024-45.23%
Q1 2024111.61%
Q4 2023-9.96%
Q3 202354.41%
Q2 2023-40.37%
Q1 2023137.34%
Q4 202234.90%
Q3 2022884.43%
Q2 2022-113.02%
Q1 20221636.07%
Q4 2021-103.91%
Q3 202180.46%
Q2 202128.53%
Q1 2021-80.07%
Q4 202013.82%
Q3 2020345.33%
Q2 2020-137.14%
Q1 20203.17%
Q4 2019-20.97%
Q3 2019365.81%
Q2 2019-69.38%
Q1 201930.07%
Q4 2018-22.37%
Q3 201868.82%
Q2 2018-58.29%
Q1 2018180.81%
Q4 2017210.18%
Q3 201715.01%
Q2 2017-89.88%
Q1 201784.42%
Q4 2016-14.47%
Q3 20166.03%
Q2 2016-17.28%
Q1 2016169.03%