PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
7.60%
Some net income increase while 3141.T is negative at -38.38%. John Neff would see a short-term edge over the struggling competitor.
11.17%
Some D&A expansion while 3141.T is negative at -3.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
19.98%
Slight usage while 3141.T is negative at -168.15%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
133.58%
Some inventory rise while 3141.T is negative at -432.61%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-610.47%
Both reduce yoy usage, with 3141.T at -85.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1140.89%
Both negative yoy, with 3141.T at -163.60%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-113.60%
Both yoy CFO lines are negative, with 3141.T at -111.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.11%
CapEx growth well above 3141.T's 37.54%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.65%
We reduce yoy other investing while 3141.T is 99.71%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
24.04%
Investing outflow well above 3141.T's 46.53%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
26.65%
We repay more while 3141.T is negative at -13.96%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.