6561.TWO6561.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank62
3Y CAGR+51.8%
5Y CAGR-27.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+51.8%/yr
vs -53.7%/yr prior
5Y CAGR
-27.1%/yr
Recent acceleration
Acceleration
+105.5pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 15.87% |
| Q3 2025 | 11.57% |
| Q2 2025 | -5.00% |
| Q1 2025 | -3.27% |
| Q4 2024 | -16.15% |
| Q3 2024 | 38.63% |
| Q2 2024 | 19.27% |
| Q1 2024 | -15.45% |
| Q4 2023 | 58.48% |
| Q3 2023 | -18.75% |
| Q2 2023 | -7.58% |
| Q1 2023 | -10.05% |
| Q4 2022 | 4.54% |
| Q3 2022 | 26.48% |
| Q2 2022 | -12.18% |
| Q1 2022 | 2.13% |
| Q4 2021 | -5.75% |
| Q3 2021 | 79.11% |
| Q2 2021 | -30.88% |
| Q1 2021 | -23.91% |
| Q4 2020 | 77.12% |
| Q3 2020 | -33.45% |
| Q2 2020 | 28.43% |
| Q1 2020 | 18.07% |
| Q4 2019 | -23.16% |
| Q3 2019 | 55.47% |
| Q2 2019 | -35.95% |
| Q1 2019 | 2.93% |
| Q4 2018 | 70.90% |
| Q3 2018 | -34.19% |
| Q2 2018 | 43.37% |
| Q1 2018 | -36.82% |
| Q4 2017 | 160.08% |
| Q3 2017 | -58.47% |
| Q2 2017 | 53.75% |
| Q1 2017 | -23.59% |
| Q4 2016 | 39.30% |
| Q3 2016 | 27.23% |
| Q2 2016 | 0.00% |
| Q1 2016 | -22.86% |