PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
464.62%
Net income growth above 1.5x 6203.T's 48.15%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
4.18%
D&A growth well above 6203.T's 2.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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346.75%
Well above 6203.T's 16.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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329.72%
Inventory growth well above 6203.T's 282.10%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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524.12%
Some yoy usage while 6203.T is negative at -183.81%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
172.01%
Lower 'other non-cash' growth vs. 6203.T's 1745.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
436.73%
Operating cash flow growth above 1.5x 6203.T's 94.75%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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0.13%
Less growth in investment purchases vs. 6203.T's 850.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
101.05%
We have some liquidation growth while 6203.T is negative at -157.14%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-33.99%
We reduce yoy other investing while 6203.T is 250.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
16.15%
Lower net investing outflow yoy vs. 6203.T's 1366.67%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-35.28%
Both yoy lines negative, with 6203.T at -8.60%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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