7944.T7944.TJPX
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank95
3Y CAGR+42.2%
5Y CAGR+96.5%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+42.2%/yr
Quarterly compound
5Y CAGR
+96.5%/yr
Recent deceleration
Percentile
P95
Near historical high
vs 5Y Ago
29.3x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025737.23%
Q3 2025-136.26%
Q2 2025-14.59%
Q1 2025-54.78%
Q4 2024386.08%
Q3 2024-204.26%
Q2 2024-10.59%
Q1 2024-56.37%
Q4 2023706.14%
Q3 2023-130.82%
Q2 2023-25.05%
Q1 202311.83%
Q4 2022256.32%
Q3 2022-1487.16%
Q2 2022119.33%
Q1 2022-256.23%
Q4 20213381.82%
Q3 2021-101.21%
Q2 2021-24.60%
Q1 202161.06%
Q4 202025.17%
Q3 2020-62.00%
Q2 2020196.33%
Q1 20200.00%
Q2 20140.00%
Q1 20140.00%
Q4 20130.00%
Q3 20130.00%
Q2 20130.00%
Q1 20130.00%
Q4 20120.00%
Q3 20120.00%
Q2 20120.00%
Q1 20120.00%
Q4 20110.00%
Q3 20110.00%
Q2 20110.00%
Q1 201163.25%
Q4 2010757.21%
Q3 2010-128.86%