9412.T9412.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR+1.3%
5Y CAGR-19.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+1.3%/yr
Quarterly compound
5Y CAGR
-19.8%/yr
Recent acceleration
Percentile
P67
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202517.15%
Q3 2025-15.49%
Q2 2025163.65%
Q1 2025-50.37%
Q4 20246.94%
Q3 2024-22.54%
Q2 2024-26.53%
Q1 2024170.04%
Q4 2023-46.20%
Q3 2023337.11%
Q2 2023-79.46%
Q1 202337.44%
Q4 202216.51%
Q3 2022-60.40%
Q2 2022140.81%
Q1 2022-7.31%
Q4 202123.78%
Q3 20212.47%
Q2 2021-24.65%
Q1 2021-32.08%
Q4 202051.54%
Q3 2020-48.90%
Q2 2020304.61%
Q1 202010.52%
Q4 2019-18.45%
Q3 2019-58.21%
Q2 2019260.45%
Q1 2019-62.15%
Q4 2018127.50%
Q3 2018-44.69%
Q2 201812.19%
Q1 2018-6.57%
Q4 2017293.59%
Q3 2017-132.64%
Q2 20172322.80%
Q1 2017-369.30%
Q4 2016-103.28%
Q3 2016-17.15%
Q2 2016187.60%
Q1 2016-84.26%