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Will Smart Co (TSE:175A) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Will Smart Co 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.

Will Smart Co'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.


Will Smart Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Will Smart Co'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.

Will Smart Co Capex-to-Operating-Cash-Flow Chart

Will Smart Co Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 0.73 5.61

Will Smart Co Quarterly Data
Mar22 Mar23 Dec23 Mar24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Will Smart Co's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Will Smart Co'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.


Will Smart Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


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Will Smart Co Capex-to-Operating-Cash-Flow Calculation

Will Smart Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-33.938) / 6.047
=5.61

Will Smart Co'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.


Will Smart Co  (TSE:175A) 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.


Will Smart Co Capex-to-Operating-Cash-Flow Related Terms

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Will Smart Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
2-11-6 Tomioka, Koto-ku, Tokyo, JPN, 135-0047
Will Smart Co Ltd is engaged in planning and proposing solutions and software developments with operational support services to solve business issues by utilizing DX technologies, focusing on the mobility industry.

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