6742.T6742.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR+29.5%
5Y CAGR+67.0%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+29.5%/yr
Quarterly compound
5Y CAGR
+67.0%/yr
Recent deceleration
Percentile
P59
Within normal range
vs 5Y Ago
13x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202568.48%
Q3 2025-357.63%
Q2 2025-79.50%
Q1 2025313.25%
Q4 20240.61%
Q3 2024-291.58%
Q2 2024-58.43%
Q1 2024201.77%
Q4 202326.92%
Q3 2023-361.82%
Q2 202328.56%
Q1 2023239.98%
Q4 202231.54%
Q3 2022-322.49%
Q2 2022-109.02%
Q1 2022171.05%
Q4 20213391.01%
Q3 2021-102.13%
Q2 202125.40%
Q1 2021182.02%
Q4 20205.27%
Q3 2020-219.58%
Q2 2020228.60%
Q1 2020145.25%
Q4 201964.51%
Q3 2019-172.90%
Q2 2019261.38%
Q1 2019141.51%
Q4 20187.07%
Q3 2018-190.10%
Q2 201875.27%
Q1 2018255.38%
Q4 201741.08%
Q3 2017-167.03%
Q2 201784.44%
Q1 2017194.42%
Q4 201617.61%
Q3 2016-177.14%
Q2 201694.27%
Q1 2016302.72%