9076.T9076.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
3Y CAGR-68.6%
5Y CAGR-30.5%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-68.6%/yr
Quarterly compound
5Y CAGR
-30.5%/yr
Recent deceleration
Percentile
P77
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025120.11%
Q3 2025-50.51%
Q2 202526.63%
Q1 2025-34.14%
Q4 2024623.21%
Q3 2024-87.67%
Q2 2024-12.92%
Q1 2024250.59%
Q4 202350.94%
Q3 2023-68.85%
Q2 202313.52%
Q1 202339.44%
Q4 20223880.51%
Q3 2022-101.30%
Q2 202220.59%
Q1 202232.28%
Q4 20211424.93%
Q3 2021-95.94%
Q2 202116.12%
Q1 202157.27%
Q4 2020742.30%
Q3 2020-110.88%
Q2 202011.66%
Q1 20203.89%
Q4 2019657.23%
Q3 2019-118.71%
Q2 2019-38.36%
Q1 2019208.98%
Q4 20187.46%
Q3 2018-65.06%
Q2 20182.75%
Q1 2018195.80%
Q4 20170.05%
Q3 2017-61.31%
Q2 2017-0.04%
Q1 2017117.16%
Q4 20163700.00%
Q3 2016-101.26%
Q2 20160.82%
Q1 201645.63%