7942.T7942.TJPX
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank67
3Y CAGR-29.1%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-29.1%/yr
vs +55.6%/yr prior
Acceleration
-84.6pp
Decelerating
Percentile
P67
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202534.48%
Q3 2025170.19%
Q2 2025-52.12%
Q1 2025-18.53%
Q4 202449.89%
Q3 2024214.27%
Q2 2024-87.85%
Q1 202423.05%
Q4 202329.45%
Q3 2023129.16%
Q2 2023-65.13%
Q1 202387.74%
Q4 202296.66%
Q3 2022124.09%
Q2 2022-75.94%
Q1 2022114.91%
Q4 2021-53.69%
Q3 2021563.48%
Q2 2021-89.40%
Q1 202118.67%
Q4 2020-33.04%
Q3 202093.16%
Q2 2020-41.50%
Q1 20208.50%
Q4 201933.98%
Q3 201922.99%
Q2 2019-9.35%
Q1 201919.64%
Q4 20187.11%
Q3 201813.24%
Q2 2018-57.29%
Q1 2018-10.27%
Q4 201750.88%
Q3 2017380.18%
Q2 2017-84.89%
Q1 201715.73%
Q4 2016-0.19%
Q3 2016378.77%
Q2 2016-85.98%
Q1 2016-11.21%