GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fujikyu Corp (NGO:9966) » Definitions » Capex-to-Operating-Cash-Flow

Fujikyu (NGO:9966) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2021)


View and export this data going back to 1994. Start your Free Trial

What is Fujikyu Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Fujikyu's Capital Expenditure for the three months ended in Sep. 2021 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Fujikyu Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fujikyu's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fujikyu Capex-to-Operating-Cash-Flow Chart

Fujikyu Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 - - 0.05 -

Fujikyu Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Fujikyu's Capex-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Fujikyu's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fujikyu's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fujikyu's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fujikyu's Capex-to-Operating-Cash-Flow falls into.



Fujikyu Capex-to-Operating-Cash-Flow Calculation

Fujikyu's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-424.413) / -103.272
=N/A

Fujikyu's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fujikyu  (NGO:9966) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Fujikyu Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Fujikyu's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Fujikyu Business Description

Traded in Other Exchanges
N/A
Address
210, 1-Chome, Takayashiro, Meito-ku, Nagoya, JPN, 465-8511
Fujikyu Corp is a Japan-based retail company mainly engaged in the selling of handicrafts, clothing items, and other related goods. It sells products through stores, internet, and mail orders. The company is also engaged in real estate leasing.

Fujikyu Headlines

No Headlines