9951.TWO9951.TWOTWO
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank15
Year-over-Year Change

Year-over-year operating cash flow growth rate

Percentile
P15
Within normal range
vs 5Y Ago
-12.3x
Contraction
Streak
2 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025-89.20%
Q2 2025109.08%
Q1 20251096.00%
Q4 202480.10%
Q3 2024-254.69%
Q2 2024108.89%
Q1 2024-91.83%
Q4 2023-7.06%
Q3 20230.44%
Q2 2023472.25%
Q1 2023-120.24%
Q4 2022944.64%
Q3 2022-86.71%
Q2 2022315.47%
Q1 2022-138.35%
Q4 2021532.78%
Q3 2021-22.78%
Q2 2021-62.71%
Q1 2021-57.19%
Q4 202097.14%
Q3 20207.26%
Q2 2020105.41%
Q1 2020-60.49%
Q4 201993.18%
Q3 2019-61.60%
Q2 201929.79%
Q1 201911.97%
Q4 201810.92%
Q3 2018-9.15%
Q2 2018229.96%
Q1 2018-141.30%
Q4 2017299.56%
Q3 20178820.59%
Q2 2017-102.36%
Q1 2017-86.56%
Q4 2016270.48%
Q3 2016-61.32%
Q2 2016312.10%
Q1 2016-78.81%
Q4 2015233.80%