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OBIC Business Consultants Co (TSE:4733) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is OBIC Business Consultants 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.

OBIC Business Consultants Co's Capital Expenditure for the three months ended in Mar. 2024 was 円-33.77 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was 円8,979.16 Mil.

Hence, OBIC Business Consultants Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


OBIC Business Consultants Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for OBIC Business Consultants 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.

OBIC Business Consultants Co Capex-to-Operating-Cash-Flow Chart

OBIC Business Consultants 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 0.04 0.07 0.04 0.02 0.04

OBIC Business Consultants 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 0.02 0.14 0.01 0.01 -

Competitive Comparison of OBIC Business Consultants Co's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, OBIC Business Consultants 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.


OBIC Business Consultants Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, OBIC Business Consultants Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OBIC Business Consultants Co's Capex-to-Operating-Cash-Flow falls into.



OBIC Business Consultants Co Capex-to-Operating-Cash-Flow Calculation

OBIC Business Consultants 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
=- (-864.003) / 23259.868
=0.04

OBIC Business Consultants 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
=- (-33.766) / 8979.162
=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.


OBIC Business Consultants Co  (TSE:4733) 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.


OBIC Business Consultants Co Capex-to-Operating-Cash-Flow Related Terms

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OBIC Business Consultants Co (TSE:4733) Business Description

Traded in Other Exchanges
N/A
Address
8-1 Nishi-Shinjuku 6-Chome, Shinjuku-Ku, Tokyo, JPN, 1630480
OBIC Business Consultants Co., Ltd. Is engaged in providing services such as maintenance and introduction guidance for development and sales of products of business solution technology, and IT solution technology. The company focuses on medium-sized enterprises and, medium and small-sized companies.

OBIC Business Consultants Co (TSE:4733) Headlines

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