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Unozawa-Gumi Iron Works (TSE:6396) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Unozawa-Gumi Iron Works 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.

Unozawa-Gumi Iron Works's Capital Expenditure for the three months ended in Sep. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was 円0.00 Mil.

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


Unozawa-Gumi Iron Works Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unozawa-Gumi Iron Works'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.

Unozawa-Gumi Iron Works Capex-to-Operating-Cash-Flow Chart

Unozawa-Gumi Iron Works Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.46 0.25 1.06 0.27

Unozawa-Gumi Iron Works Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Competitive Comparison of Unozawa-Gumi Iron Works's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Unozawa-Gumi Iron Works'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.


Unozawa-Gumi Iron Works's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Unozawa-Gumi Iron Works's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unozawa-Gumi Iron Works's Capex-to-Operating-Cash-Flow falls into.



Unozawa-Gumi Iron Works Capex-to-Operating-Cash-Flow Calculation

Unozawa-Gumi Iron Works'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
=- (-118.115) / 445.236
=0.27

Unozawa-Gumi Iron Works's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 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.


Unozawa-Gumi Iron Works  (TSE:6396) 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.


Unozawa-Gumi Iron Works Capex-to-Operating-Cash-Flow Related Terms

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Unozawa-Gumi Iron Works Business Description

Traded in Other Exchanges
N/A
Address
36-40, Shimomaruko, 2-chome, Ohta-ku, Tokyo, JPN, 146-0092
Unozawa-Gumi Iron Works Ltd is a Japan-based company engages in the manufacture and sale of fluid machinery, vacuum pumps, and blowers. The company offers dry vacuum pumps, rotary blowers and vacuum pumps, water ring vacuum pumps, mechanical boosters, and de-aerators.

Unozawa-Gumi Iron Works Headlines

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