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Suido Kiko Kaisha (TSE:6403) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Suido Kiko Kaisha 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.

Suido Kiko Kaisha's Capital Expenditure for the three months ended in Dec. 2023 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was 円0.00 Mil.

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


Suido Kiko Kaisha Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Suido Kiko Kaisha'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.

Suido Kiko Kaisha Capex-to-Operating-Cash-Flow Chart

Suido Kiko Kaisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 - - 0.17 -

Suido Kiko Kaisha Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Suido Kiko Kaisha's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Suido Kiko Kaisha'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.


Suido Kiko Kaisha's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Suido Kiko Kaisha's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Suido Kiko Kaisha's Capex-to-Operating-Cash-Flow falls into.



Suido Kiko Kaisha Capex-to-Operating-Cash-Flow Calculation

Suido Kiko Kaisha's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-214) / -593
=N/A

Suido Kiko Kaisha's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 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.


Suido Kiko Kaisha  (TSE:6403) 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.


Suido Kiko Kaisha Capex-to-Operating-Cash-Flow Related Terms

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Suido Kiko Kaisha (TSE:6403) Business Description

Traded in Other Exchanges
N/A
Address
5-48-16, Sakuragaoka, Setagaya-ku, Tokyo, JPN, 156 0054
Suido Kiko Kaisha, Ltd. is a Japan-based engineering and construction company. Its business activities include designing, construction and supervision of environmental protection and sanitation facilities and water supply and sewage facilities. In addition, the organization also installs and sells water treatment equipment and measuring instruments. The other businesses of the company are working dispatching business, and manufacturing and selling of industrial chemicals.

Suido Kiko Kaisha (TSE:6403) Headlines

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