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Def Consulting (TSE:4833) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Def Consulting 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.

Def Consulting's Capital Expenditure for the three months ended in Mar. 2025 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was 円0.00 Mil.

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


Def Consulting Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Def Consulting'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.

Def Consulting Capex-to-Operating-Cash-Flow Chart

Def Consulting Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
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Def Consulting Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25
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Competitive Comparison of Def Consulting's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Def Consulting'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.


Def Consulting's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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


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Def Consulting Capex-to-Operating-Cash-Flow Calculation

Def Consulting's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-41.653) / -441.955
=N/A

Def Consulting's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 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.


Def Consulting  (TSE:4833) 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.


Def Consulting Capex-to-Operating-Cash-Flow Related Terms

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Def Consulting Business Description

Traded in Other Exchanges
N/A
Address
6-8-10 Roppongi, Minato-ku, Step Roppongi 5th Floor, Tokyo, JPN, 106-0032
Def Consulting Inc Formerly Success Holders Inc is engaged in publication and distribution of the magazine, direct mail and flier distribution, local information services, internet, and mobile services, and design, planning, and production of advertisements and promotional materials. Its magazines are Affluent, We: la, Buzz clip. Also, the company develops a mobile phone delivery tool, which provides an ASP service of cellular mail that can transmit information to members.

Def Consulting Headlines

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