GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tamai Steamship Co Ltd (TSE:9127) » Definitions » Capex-to-Operating-Cash-Flow

Tamai Steamship Co (TSE:9127) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 1952. Start your Free Trial

What is Tamai Steamship 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.

Tamai Steamship Co'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.


Tamai Steamship Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tamai Steamship 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.

Tamai Steamship Co Capex-to-Operating-Cash-Flow Chart

Tamai Steamship Co 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 2.31 5.83 0.02 0.46 0.37

Tamai Steamship Co 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 Tamai Steamship Co's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Tamai Steamship 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.


Tamai Steamship Co's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tamai Steamship Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Tamai Steamship Co Capex-to-Operating-Cash-Flow Calculation

Tamai Steamship Co'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
=- (-541.402) / 1461.301
=0.37

Tamai Steamship Co'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.


Tamai Steamship Co  (TSE:9127) 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.


Tamai Steamship Co Capex-to-Operating-Cash-Flow Related Terms

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


Tamai Steamship Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2 No. 16 Third Street East Building, 5F Tamachi, Shibaura, Minato-ku, Tokyo, JPN
Tamai Steamship Co Ltd is a Japan-based company engages in the shipping business. It operates through the following business divisions: International Shipping Industry, Coastal Shipping Industry, and Real Estate Leasing.

Tamai Steamship Co Headlines

No Headlines