6996.T6996.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank64
3Y CAGR-32.6%
5Y CAGR-55.3%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-32.6%/yr
Quarterly compound
5Y CAGR
-55.3%/yr
Recent acceleration
Percentile
P64
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202595.94%
Q3 2025-21.31%
Q2 2025-5.63%
Q1 2025-59.43%
Q4 2024722.90%
Q3 2024-87.06%
Q2 2024126.57%
Q1 202417.63%
Q4 2023-62.91%
Q3 202398.99%
Q2 2023-39.14%
Q1 2023274.04%
Q4 2022313.11%
Q3 2022-129.01%
Q2 2022129.99%
Q1 2022-21.53%
Q4 20211305.17%
Q3 2021-104.02%
Q2 202149.17%
Q1 2021-31.10%
Q4 20205396.23%
Q3 2020-102.20%
Q2 202090.73%
Q1 20201955.88%
Q4 2019-109.60%
Q3 2019-75.66%
Q2 2019132.62%
Q1 2019-877.74%
Q4 2018-202.13%
Q3 2018106.45%
Q2 2018-688.53%
Q1 2018392.47%
Q4 2017-83.64%
Q3 201730.64%
Q2 2017-9.84%
Q1 2017250.39%
Q4 2016-376.21%
Q3 2016-68.28%
Q2 2016-68.97%
Q1 2016140.33%