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Inui Global Logistics Co (TSE:9308) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Inui Global Logistics 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.

Inui Global Logistics Co's Capital Expenditure for the three months ended in Mar. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was 円1,126.00 Mil.

Hence, Inui Global Logistics Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Inui Global Logistics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inui Global Logistics 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.

Inui Global Logistics Co Capex-to-Operating-Cash-Flow Chart

Inui Global Logistics 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 - - - - 6.46

Inui Global Logistics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Inui Global Logistics Co's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Inui Global Logistics 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.


Inui Global Logistics Co's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

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



Inui Global Logistics Co Capex-to-Operating-Cash-Flow Calculation

Inui Global Logistics 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
=- (-3333) / 516
=6.46

Inui Global Logistics Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1126
=0.00

* 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.


Inui Global Logistics Co  (TSE:9308) 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.


Inui Global Logistics Co Capex-to-Operating-Cash-Flow Related Terms

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Inui Global Logistics Co (TSE:9308) Business Description

Traded in Other Exchanges
N/A
Address
Plaza Tower Kachidoki, 1-13-6 Kachidoki, Chuo-ku, Tokyo, JPN, 104-0054
Inui Global Logistics Co Ltd is an integrated shipping and logistics company. It is organized into three business divisions: shipping, warehousing and real estate. The shipping division offers global shipping services such as vessel operating service and vessel leasing service. The company conduct warehousing business to address various distribution requirements for customers. It provides warehousing services to accommodate cargo within Japan and export/import to overseas, lease distribution facilities and delivery service. Its real estate business provides residential zones in Kachidoki and Tsukishima.

Inui Global Logistics Co (TSE:9308) Headlines

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