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.
146.74%
Some net income increase while 6247.T is negative at -4.92%. John Neff would see a short-term edge over the struggling competitor.
3.13%
D&A growth well above 6247.T's 3.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-262.05%
Both reduce yoy usage, with 6247.T at -132.95%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-202.10%
Negative yoy inventory while 6247.T is 209.41%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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68.30%
Some yoy usage while 6247.T is negative at -173.24%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2049.62%
Both negative yoy, with 6247.T at -229.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-265.94%
Both yoy CFO lines are negative, with 6247.T at -106.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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7.41%
Some yoy expansion while 6247.T is negative at -4506.24%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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58.58%
We have some outflow growth while 6247.T is negative at -12805.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
68.69%
We have mild expansions while 6247.T is negative at -11867.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
14.99%
Debt repayment growth of 14.99% while 6247.T is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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100.00%
We have some buyback growth while 6247.T is negative at -415.07%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.