GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tomen Electronics Corporation (TSE:7558) » Definitions » Capex-to-Operating-Cash-Flow

Tomen Electronics (TSE:7558) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2014)


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

What is Tomen Electronics 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.

Tomen Electronics's Capital Expenditure for the three months ended in Sep. 2014 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2014 was 円0.00 Mil.

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


Tomen Electronics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tomen Electronics'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.

Tomen Electronics Capex-to-Operating-Cash-Flow Chart

Tomen Electronics Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 1.54 - 0.26 0.14

Tomen Electronics Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 Tomen Electronics's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Tomen Electronics'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.


Tomen Electronics's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Tomen Electronics Capex-to-Operating-Cash-Flow Calculation

Tomen Electronics's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-227) / 1605
=0.14

Tomen Electronics's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2014 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.


Tomen Electronics  (TSE:7558) 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.


Tomen Electronics Capex-to-Operating-Cash-Flow Related Terms

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


Tomen Electronics (TSE:7558) Business Description

Traded in Other Exchanges
N/A
Address
Tomen Electronics Corporation is an importer, exporter, and distributor of electronic devices which includes semiconductor, storage and communication unit components, software and others. The company is segmented into Automotive; Consumer; Imaging; Information and communications; Industrial Equipment; Power Electronics and Amusement.

Tomen Electronics (TSE:7558) Headlines

No Headlines