6435.TWO6435.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR-58.7%
5Y CAGR-43.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-58.7%/yr
Quarterly compound
5Y CAGR
-43.5%/yr
Recent deceleration
Percentile
P59
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 27.23% |
| Q2 2025 | -54.10% |
| Q1 2025 | 11.04% |
| Q4 2024 | 206.43% |
| Q3 2024 | 8.34% |
| Q2 2024 | -66.41% |
| Q1 2024 | 632.44% |
| Q4 2023 | 128.26% |
| Q3 2023 | -205.31% |
| Q2 2023 | -44.92% |
| Q1 2023 | 402.00% |
| Q4 2022 | -176.59% |
| Q3 2022 | 385.17% |
| Q2 2022 | 90.20% |
| Q1 2022 | -290.43% |
| Q4 2021 | 25.43% |
| Q3 2021 | 718.76% |
| Q2 2021 | -91.93% |
| Q1 2021 | -11.11% |
| Q4 2020 | -21.54% |
| Q3 2020 | 471.08% |
| Q2 2020 | -61.79% |
| Q1 2020 | 179.55% |
| Q4 2019 | 4.64% |
| Q3 2019 | 117.31% |
| Q2 2019 | -254.71% |
| Q1 2019 | 598.87% |
| Q4 2018 | -120.85% |
| Q3 2018 | 856.74% |
| Q2 2018 | -111.29% |
| Q1 2018 | 1891.03% |
| Q4 2017 | 123.55% |
| Q3 2017 | -45.01% |
| Q2 2017 | -232.80% |
| Q1 2017 | -77.56% |
| Q4 2016 | 22.52% |
| Q3 2016 | 858.77% |
| Q2 2016 | -174.64% |
| Q1 2016 | -91.41% |
| Q4 2015 | 96.93% |