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.
-15.27%
Both yoy net incomes decline, with 9843.T at -38.29%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.12%
D&A growth well above 9843.T's 3.70%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-139.01%
Both reduce yoy usage, with 9843.T at -136.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-215.97%
Both reduce yoy inventory, with 9843.T at -64.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-108.33%
Both reduce yoy usage, with 9843.T at -312.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
108.35%
Well above 9843.T's 111.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-50.98%
Negative yoy CFO while 9843.T is 60.40%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-44.44%
Both yoy lines negative, with 9843.T at -49.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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.
-103.94%
We reduce yoy other investing while 9843.T is 41.06%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-49.13%
Both yoy lines negative, with 9843.T at -23.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-31.29%
Both yoy lines negative, with 9843.T at -162.25%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.