7616.T7616.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR+174.5%
5Y CAGR+4.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+174.5%/yr
Quarterly compound
5Y CAGR
+4.1%/yr
Recent acceleration
Percentile
P67
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 qtr
Consecutive growthRecovering
PeriodValue
Q4 202532.83%
Q3 2025-15.97%
Q2 2025-25.73%
Q1 202544.85%
Q4 202430.42%
Q3 2024-13.75%
Q2 2024-27.59%
Q1 202456.55%
Q4 2023-19.52%
Q3 2023-23.28%
Q2 202391.04%
Q1 2023-19.87%
Q4 20221.59%
Q3 2022-54.35%
Q2 2022128.80%
Q1 2022-64.58%
Q4 2021938.61%
Q3 202110.27%
Q2 2021212.10%
Q1 2021-119.35%
Q4 202026.85%
Q3 2020175.33%
Q2 2020-381.58%
Q1 2020-77.16%
Q4 201981.25%
Q3 2019-30.03%
Q2 201969.33%
Q1 20191758.60%
Q4 2018-106.00%
Q3 2018-29.93%
Q2 201819.79%
Q1 2018182.24%
Q4 2017-57.08%
Q3 20178.10%
Q2 2017-10.79%
Q1 2017175.91%
Q4 2016-45.14%
Q3 2016166.52%
Q2 2016-286.22%
Q1 2016-58.69%