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Green Monster (TSE:157A) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Green Monster 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.

Green Monster's Capital Expenditure for the three months ended in Dec. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was 円0.00 Mil.

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


Green Monster Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Green Monster'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.

Green Monster Capex-to-Operating-Cash-Flow Chart

Green Monster Annual Data
Trend Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
- 0.02 0.32

Green Monster Quarterly Data
Jun22 Jun23 Dec23 Mar24 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Green Monster's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Green Monster'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.


Green Monster's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Green Monster's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Green Monster Capex-to-Operating-Cash-Flow Calculation

Green Monster's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-54.39) / 168.752
=0.32

Green Monster's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 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.


Green Monster  (TSE:157A) 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.


Green Monster Capex-to-Operating-Cash-Flow Related Terms

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Green Monster Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-3-8 Tomigaya, 22nd SY Building, Shibuya-ku, Tokyo, JPN, 151-0063
Green Monster Inc operates an app that allows one to learn about FX and stock investment experientially, from resolving the 20 million million yen shortage problem in retirement to supporting FIRE. It is widely used as a financial literacy learning tool not only for investment learning for adults to build assets but also for young people with a strong interest in the future.

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