7966.T7966.TJPX
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank69
3Y CAGR-1.6%
5Y CAGR+7.1%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-1.6%/yr
vs +66.3%/yr prior
5Y CAGR
+7.1%/yr
Recent deceleration
Acceleration
-67.9pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202550.81%
Q3 202578.05%
Q2 2025-41.26%
Q1 2025-38.07%
Q4 2024300.48%
Q3 2024-60.82%
Q2 2024-39.68%
Q1 202476.89%
Q4 2023-30.17%
Q3 2023111.08%
Q2 2023811.62%
Q1 2023-120.28%
Q4 202253.33%
Q3 2022435.65%
Q2 2022-87.75%
Q1 2022-30.96%
Q4 2021-27.89%
Q3 2021-4.58%
Q2 202160.67%
Q1 2021-51.43%
Q4 202036.14%
Q3 202017.44%
Q2 2020-1.03%
Q1 2020-12.63%
Q4 2019192.69%
Q3 201910.22%
Q2 2019-71.37%
Q1 201976.09%
Q4 2018-25.43%
Q3 201837.81%
Q2 2018-45.73%
Q1 201855.37%
Q4 2017-49.67%
Q3 2017220.91%
Q2 2017-36.68%
Q1 2017-36.84%
Q4 201629.50%
Q3 201623.76%
Q2 201619.89%
Q1 2016-43.87%