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Kaizen Platform (TSE:4170) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Kaizen Platform 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.

Kaizen Platform'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.


Kaizen Platform Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kaizen Platform'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.

Kaizen Platform Capex-to-Operating-Cash-Flow Chart

Kaizen Platform Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.80 16.14 1.71 1.25 0.23

Kaizen Platform Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

Competitive Comparison of Kaizen Platform's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Kaizen Platform'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.


Kaizen Platform's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kaizen Platform's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Kaizen Platform Capex-to-Operating-Cash-Flow Calculation

Kaizen Platform's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-49.1) / 216.621
=0.23

Kaizen Platform'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.


Kaizen Platform  (TSE:4170) 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.


Kaizen Platform Capex-to-Operating-Cash-Flow Related Terms

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Kaizen Platform Business Description

Traded in Other Exchanges
N/A
Address
1-27-6 Shirokane, Shirokane Takanawa Station Building, 10th Floor, Minato-ku, Tokyo, JPN, 108-0072
Kaizen Platform Inc Is a marketing technology platform. It supports digital transformation of customer experience through optimization of websites for UI/UX and Video Production for marketing, sales and promotion materials.

Kaizen Platform Headlines

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