6875.T6875.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank64
3Y CAGR-27.5%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-27.5%/yr
vs +29.8%/yr prior
Acceleration
-57.4pp
Decelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025105.25%
Q3 2025-520.76%
Q2 2025-89.33%
Q1 2025223.52%
Q4 2024-178.47%
Q3 202411.80%
Q2 2024-137.76%
Q1 2024371.54%
Q4 2023-351.15%
Q3 2023-115.45%
Q2 2023-41.67%
Q1 2023110.13%
Q4 2022276.73%
Q3 202273.74%
Q2 2022-154.49%
Q1 2022274.57%
Q4 2021-220.49%
Q3 202132.19%
Q2 2021-142.12%
Q1 2021205.16%
Q4 2020-252.12%
Q3 20206965.95%
Q2 2020-99.60%
Q1 2020855.84%
Q4 2019-68.85%
Q3 2019118.53%
Q2 2019150.79%
Q1 2019-260.98%
Q4 2018177.03%
Q3 201841.11%
Q2 2018-348.50%
Q1 2018-45.66%
Q4 2017162.30%
Q3 2017-272.84%
Q2 201728.19%
Q1 2017177.06%
Q4 2016-336.57%
Q3 2016-143.63%
Q2 2016-40.97%
Q1 20161143.22%