7984.T7984.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank87
3Y CAGR+54.2%
5Y CAGR+41.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+54.2%/yr
Quarterly compound
5Y CAGR
+41.6%/yr
Recent acceleration
Percentile
P87
Within normal range
vs 5Y Ago
5.7x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025895.22%
Q3 2025-105.09%
Q2 2025308.26%
Q1 2025-215.93%
Q4 2024177.79%
Q3 2024-145.00%
Q2 20241805.78%
Q1 2024-116.34%
Q4 2023-28.17%
Q3 2023-46.01%
Q2 202356165.63%
Q1 2023-99.34%
Q4 2022244.38%
Q3 2022-124.41%
Q2 2022345.52%
Q1 2022-191.89%
Q4 202163.56%
Q3 2021-76.67%
Q2 2021513.91%
Q1 2021-141.91%
Q4 2020157.10%
Q3 2020-72.41%
Q2 2020302.18%
Q1 2020-203.98%
Q4 2019217.79%
Q3 2019-141.43%
Q2 2019288.92%
Q1 2019429.67%
Q4 2018-78.22%
Q3 2018-81.69%
Q2 2018603.17%
Q1 20182238.71%
Q4 2017-98.61%
Q3 2017-55.59%
Q2 2017451.20%
Q1 2017-155.96%
Q4 20162272.67%
Q3 2016-98.12%
Q2 20161385.19%
Q1 2016-210.37%