9468.T9468.TJPX
Loading
Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
3Y CAGR+102.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+102.3%/yr
vs -41.4%/yr prior
Acceleration
+143.7pp
Accelerating
Percentile
P77
Within normal range
vs 3Y Ago
8.3x
Strong expansion
Streak
2 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025394.68%
Q3 202517.11%
Q2 2025-119.10%
Q1 202559.96%
Q4 2024512.93%
Q3 2024-27.01%
Q2 2024-114.99%
Q1 2024159.80%
Q4 20231646.93%
Q3 2023105.72%
Q2 2023-126.44%
Q1 20231044.54%
Q4 202247.65%
Q3 2022-82.18%
Q2 2022-74.18%
Q1 2022635.23%
Q4 2021-29.26%
Q3 202198.85%
Q2 2021-84.51%
Q1 2021167.68%
Q4 2020-18.46%
Q3 2020338.03%
Q2 2020-124.80%
Q1 20201562.16%
Q4 2019-93.51%
Q3 2019270.35%
Q2 2019-31.56%
Q1 201910900.00%
Q4 2018-100.57%
Q3 2018464.43%
Q2 2018-140.70%
Q1 2018-21.28%
Q4 2017287.36%
Q3 201735.40%
Q2 2017-129.83%
Q1 20172034.32%
Q4 2016-138.80%
Q3 2016100.72%
Q2 2016-93.51%
Q1 20162713.97%