9742.T9742.TJPX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank56
3Y CAGR+1.6%
5Y CAGR-4.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+1.6%/yr
Quarterly compound
5Y CAGR
-4.6%/yr
Recent acceleration
Percentile
P56
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 77.75% |
| Q3 2025 | -135.73% |
| Q2 2025 | 654.45% |
| Q1 2025 | -140.62% |
| Q4 2024 | 55.88% |
| Q3 2024 | -129.22% |
| Q2 2024 | 1606.85% |
| Q1 2024 | 65.63% |
| Q4 2023 | 63.23% |
| Q3 2023 | -144.73% |
| Q2 2023 | 1474.88% |
| Q1 2023 | 161.47% |
| Q4 2022 | 74.21% |
| Q3 2022 | -150.04% |
| Q2 2022 | 939.84% |
| Q1 2022 | -56.86% |
| Q4 2021 | 153.14% |
| Q3 2021 | -131.21% |
| Q2 2021 | 4002.25% |
| Q1 2021 | -295.56% |
| Q4 2020 | 98.31% |
| Q3 2020 | -155.45% |
| Q2 2020 | 322.82% |
| Q1 2020 | -651.41% |
| Q4 2019 | 123.04% |
| Q3 2019 | -134.12% |
| Q2 2019 | 4079.83% |
| Q1 2019 | 5.31% |
| Q4 2018 | 106.65% |
| Q3 2018 | -129.23% |
| Q2 2018 | 805.95% |
| Q1 2018 | -33.60% |
| Q4 2017 | 50.80% |
| Q3 2017 | -122.26% |
| Q2 2017 | 613.71% |
| Q1 2017 | 395.13% |
| Q4 2016 | 89.28% |
| Q3 2016 | -126.99% |
| Q2 2016 | 1139.19% |
| Q1 2016 | -729.91% |