6412.T6412.TJPX
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank74
3Y CAGR+50.2%
5Y CAGR-2.7%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+50.2%/yr
vs -40.6%/yr prior
5Y CAGR
-2.7%/yr
Recent acceleration
Acceleration
+90.8pp
Accelerating
Percentile
P74
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025171.39%
Q3 202523.38%
Q2 2025289.15%
Q1 2025-89.99%
Q4 2024160.35%
Q3 2024935.03%
Q2 2024-89.81%
Q1 2024-16.26%
Q4 2023474.51%
Q3 2023-169.60%
Q2 20232.67%
Q1 2023-81.87%
Q4 202250.57%
Q3 2022742.13%
Q2 2022-121.98%
Q1 2022-10.34%
Q4 2021177.30%
Q3 2021-8.40%
Q2 2021-66.74%
Q1 2021-6.45%
Q4 2020196.88%
Q3 2020-466.52%
Q2 2020-134.26%
Q1 2020-26.16%
Q4 2019724.53%
Q3 2019274.59%
Q2 2019-104.60%
Q1 201967.88%
Q4 2018-49.61%
Q3 2018117.92%
Q2 2018-35.28%
Q1 201827.67%
Q4 201751.92%
Q3 2017258.86%
Q2 2017-175.62%
Q1 2017-106.57%
Q4 201643.96%
Q3 201610.84%
Q2 2016-7.38%
Q1 2016179.52%