GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NISHIKAWA KEISOKU Co Ltd (TSE:7500) » Definitions » Capex-to-Operating-Cash-Flow

NISHIKAWA KEISOKU Co (TSE:7500) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is NISHIKAWA KEISOKU 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.

NISHIKAWA KEISOKU Co's Capital Expenditure for the three months ended in Dec. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was 円0.00 Mil.

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


NISHIKAWA KEISOKU Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NISHIKAWA KEISOKU 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.

NISHIKAWA KEISOKU Co Capex-to-Operating-Cash-Flow Chart

NISHIKAWA KEISOKU Co 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 0.13 0.16 0.40 0.03 0.07

NISHIKAWA KEISOKU Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 NISHIKAWA KEISOKU Co's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, NISHIKAWA KEISOKU 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.


NISHIKAWA KEISOKU Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, NISHIKAWA KEISOKU Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

NISHIKAWA KEISOKU Co Capex-to-Operating-Cash-Flow Calculation

NISHIKAWA KEISOKU Co'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
=- (-112.011) / 1589.308
=0.07

NISHIKAWA KEISOKU Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 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.


NISHIKAWA KEISOKU Co  (TSE:7500) 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.


NISHIKAWA KEISOKU Co Capex-to-Operating-Cash-Flow Related Terms

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


NISHIKAWA KEISOKU Co Business Description

Traded in Other Exchanges
N/A
Address
3-13-16 Mita, Minato-ku, Tokyo, JPN
NISHIKAWA KEISOKU Co Ltd sells measuring instruments, control equipment and information systems. The company also designs and constructs systems engineering and control systems.

NISHIKAWA KEISOKU Co Headlines

No Headlines