7744.T7744.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank74
3Y CAGR-55.5%
5Y CAGR+16.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-55.5%/yr
vs -39.4%/yr prior
5Y CAGR
+16.6%/yr
Recent deceleration
Acceleration
-16.1pp
Decelerating
Percentile
P74
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 201.28% |
| Q3 2025 | -47.82% |
| Q2 2025 | 234.54% |
| Q1 2025 | -71.51% |
| Q4 2024 | 4902.29% |
| Q3 2024 | -100.75% |
| Q2 2024 | 91.55% |
| Q1 2024 | 115.93% |
| Q4 2023 | 129.99% |
| Q3 2023 | -273.89% |
| Q2 2023 | 126.98% |
| Q1 2023 | -538.60% |
| Q4 2022 | 2287.46% |
| Q3 2022 | -112.62% |
| Q2 2022 | -11.36% |
| Q1 2022 | 3465.38% |
| Q4 2021 | 109.10% |
| Q3 2021 | -132.43% |
| Q2 2021 | 29.37% |
| Q1 2021 | -49.77% |
| Q4 2020 | 93.48% |
| Q3 2020 | 443.46% |
| Q2 2020 | -119.80% |
| Q1 2020 | 97.13% |
| Q4 2019 | -35.37% |
| Q3 2019 | 11652.38% |
| Q2 2019 | -100.78% |
| Q1 2019 | -23.84% |
| Q4 2018 | 319.15% |
| Q3 2018 | -164.35% |
| Q2 2018 | 73.06% |
| Q1 2018 | 220.89% |
| Q4 2017 | -63.91% |
| Q3 2017 | 450.28% |
| Q2 2017 | -130.77% |
| Q1 2017 | 57.63% |
| Q4 2016 | 23.57% |
| Q3 2016 | 254.29% |
| Q2 2016 | -139.13% |
| Q1 2016 | 29.99% |