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.
-13.39%
Both yoy net incomes decline, with 3141.T at -13.03%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.38%
Both reduce yoy D&A, with 3141.T at -3.31%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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13.39%
Well above 3141.T's 13.03%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2.38%
Both yoy CFO lines are negative, with 3141.T at -3.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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