GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TechnoPro Holdings Inc (TSE:6028) » Definitions » Capex-to-Operating-Cash-Flow

TechnoPro Holdings (TSE:6028) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is TechnoPro Holdings 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.

TechnoPro Holdings's Capital Expenditure for the three months ended in Mar. 2025 was 円-98.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was 円3,867.00 Mil.

Hence, TechnoPro Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.03.


TechnoPro Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for TechnoPro Holdings'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.

TechnoPro Holdings Capex-to-Operating-Cash-Flow Chart

TechnoPro Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.04 0.03 0.02

TechnoPro Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.01 0.02 - 0.01 0.03

Competitive Comparison of TechnoPro Holdings's Capex-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, TechnoPro Holdings'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.


TechnoPro Holdings's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TechnoPro Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

TechnoPro Holdings Capex-to-Operating-Cash-Flow Calculation

TechnoPro Holdings'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
=- (-607) / 31177
=0.02

TechnoPro Holdings'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
=- (-98) / 3867
=0.03

* 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.


TechnoPro Holdings  (TSE:6028) 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.


TechnoPro Holdings Capex-to-Operating-Cash-Flow Related Terms

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


TechnoPro Holdings Business Description

Traded in Other Exchanges
Address
Roppongi Hills Mori Tower 35th Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6135
TechnoPro Holdings Inc is a Japanese based company engaged in providing technical staffing and solutions. It provides technical services such as research and development and product development in various technical fields such as machinery, electricity, electronics, embedded control, information system, information infrastructure, plant engineering, chemistry, bio, medicine, and new materials. The company serves a range of industries such as automotive, semiconductors, telecommunications and aerospace.

TechnoPro Holdings Headlines

No Headlines