7914.T7914.TJPX
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank51
3Y CAGR-56.8%
5Y CAGR-50.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-56.8%/yr
Quarterly compound
5Y CAGR
-50.1%/yr
Recent deceleration
Percentile
P51
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202511.46%
Q3 20259175.00%
Q2 2025-99.60%
Q1 2025969.62%
Q4 2024-35.19%
Q3 2024-68.44%
Q2 2024-25.79%
Q1 202463.95%
Q4 2023209.36%
Q3 2023-358.90%
Q2 2023-84.55%
Q1 2023218.84%
Q4 2022142.53%
Q3 2022-97.61%
Q2 2022586.52%
Q1 2022782.62%
Q4 2021200.00%
Q3 2021-111.18%
Q2 2021-25.27%
Q1 2021664.02%
Q4 2020368.54%
Q3 2020-110.55%
Q2 2020-49.91%
Q1 202033780.00%
Q4 2019-100.35%
Q3 2019-30.47%
Q2 201992.62%
Q1 20191428.57%
Q4 2018111.94%
Q3 2018-185.68%
Q2 2018-21.82%
Q1 201819.03%
Q4 2017172.79%
Q3 2017-171.21%
Q2 2017-22.42%
Q1 2017454.24%
Q4 2016279.84%
Q3 2016-112.55%
Q2 20163.61%
Q1 2016-4.98%