GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Logistics Fund Inc (TSE:8967) » Definitions » Capex-to-Operating-Cash-Flow

Japan Logistics Fund (TSE:8967) Capex-to-Operating-Cash-Flow : 0.06 (As of Jul. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Japan Logistics Fund 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.

Japan Logistics Fund's Capital Expenditure for the six months ended in Jul. 2023 was 円-453.85 Mil. Its Cash Flow from Operations for the six months ended in Jul. 2023 was 円7,405.43 Mil.

Hence, Japan Logistics Fund's Capex-to-Operating-Cash-Flow for the six months ended in Jul. 2023 was 0.06.


Japan Logistics Fund Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Japan Logistics Fund'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.

Japan Logistics Fund Capex-to-Operating-Cash-Flow Chart

Japan Logistics Fund Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.39 0.55 1.30 0.19

Japan Logistics Fund Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.06 2.77 0.33 0.06 0.07

Competitive Comparison of Japan Logistics Fund's Capex-to-Operating-Cash-Flow

For the REIT - Industrial subindustry, Japan Logistics Fund'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.


Japan Logistics Fund's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Japan Logistics Fund's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Japan Logistics Fund's Capex-to-Operating-Cash-Flow falls into.



Japan Logistics Fund Capex-to-Operating-Cash-Flow Calculation

Japan Logistics Fund's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2858.681) / 14755.401
=0.19

Japan Logistics Fund's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-453.849) / 7405.425
=0.06

* 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.


Japan Logistics Fund  (TSE:8967) 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.


Japan Logistics Fund Capex-to-Operating-Cash-Flow Related Terms

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


Japan Logistics Fund (TSE:8967) Business Description

Traded in Other Exchanges
N/A
Address
4-3 Hitotsubashi 2-chome, Chiyoda-ku, Tokyo, JPN, 101-0003
Japan Logistics Fund Inc is a Japan-based real estate investment trust. The company gives importance to the Tenants, Location, Size, Building, Building age, Soil and Rights in making investment decisions. Its investments are located in Tokyo metropolitan area, Kinki area, Chubu area and Kyushu area. The firm generates the majority of its revenues from leasing of properties.

Japan Logistics Fund (TSE:8967) Headlines

No Headlines