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Matsudangyo Co (TSE:7456) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Matsudangyo Co 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.

Matsudangyo Co's Capital Expenditure for the three months ended in Mar. 2025 was 円-487.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was 円-31.00 Mil.

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


Matsudangyo Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Matsudangyo Co'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.

Matsudangyo Co Capex-to-Operating-Cash-Flow Chart

Matsudangyo Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.45 0.36 1.11 4.24 1.60

Matsudangyo Co 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 0.61 - 0.12 10.08 -

Competitive Comparison of Matsudangyo Co's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Matsudangyo Co'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.


Matsudangyo Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Matsudangyo Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Matsudangyo Co Capex-to-Operating-Cash-Flow Calculation

Matsudangyo Co'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
=- (-4078) / 2542
=1.60

Matsudangyo Co'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
=- (-487) / -31
=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.


Matsudangyo Co  (TSE:7456) 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.


Matsudangyo Co Capex-to-Operating-Cash-Flow Related Terms

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Matsudangyo Co Business Description

Traded in Other Exchanges
N/A
Address
Shinjuku Nomura Building 6th Floor, 1-26-2 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 1630558
Matsuda Sangyo Co Ltd is a Japan-based company engaged in the precious metals business and food business. In precious metals business, the company collects, recover, and refine precious metals like gold, silver, platinum palladium and rhodium. Besides precious metals, it also supplies raw materials and compounds of aluminium, chromium, nickel and other. The firm manufactures and sells plating chemicals, soldering, contact and scientific analysis tools, clean air filters, and other related tools. In the food business, the group supplies and trades raw materials to food makers. It is also involved in the activity of food processing. Some of the key products in the food business are marine products, agricultural products, livestock products and surimi.

Matsudangyo Co Headlines

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