GURUFOCUS.COM » STOCK LIST » Technology » Software » System Integrator Corp (TSE:3826) » Definitions » Capex-to-Operating-Cash-Flow

System Integrator (TSE:3826) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2025)


View and export this data going back to 2006. Start your Free Trial

What is System Integrator 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.

System Integrator's Capital Expenditure for the three months ended in Feb. 2025 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was 円0.00 Mil.

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


System Integrator Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for System Integrator'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.

System Integrator Capex-to-Operating-Cash-Flow Chart

System Integrator Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.36 0.14 0.46 -

System Integrator Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 System Integrator's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, System Integrator'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.


System Integrator's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, System Integrator's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

System Integrator Capex-to-Operating-Cash-Flow Calculation

System Integrator's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-210.266) / -360.375
=N/A

System Integrator's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2025 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.


System Integrator  (TSE:3826) 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.


System Integrator Capex-to-Operating-Cash-Flow Related Terms

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


System Integrator Business Description

Traded in Other Exchanges
N/A
Address
11-2 Shintoshin, Chuo-ku, 32nd Floor, Land Axis Tower, Meiji Yasuda Life Saitama Shintoshin Building, Saitama City, JPN, 330-6032
System Integrator Corp is engaged in the development of package software and cloud service in Japan. It focuses on develop packages, customize development, cloud services, consulting and other products. It sells a wide variety of in-house products such as ERP, EC, Omni Channel, project management, database development, and design support tool, application design tool, and e-learning.

System Integrator Headlines

No Headlines