GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » M&A Research Institute Holdings Inc (TSE:9552) » Definitions » Capex-to-Operating-Cash-Flow

M&A Research Institute Holdings (TSE:9552) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is M&A Research Institute Holdings 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.

M&A Research Institute Holdings'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0.00 Mil.

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


M&A Research Institute Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M&A Research Institute Holdings'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.

M&A Research Institute Holdings Capex-to-Operating-Cash-Flow Chart

M&A Research Institute Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
0.24 0.04 0.01 0.02

M&A Research Institute Holdings Quarterly Data
Sep20 Sep21 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 - - - - -

Competitive Comparison of M&A Research Institute Holdings's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, M&A Research Institute Holdings'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.


M&A Research Institute Holdings's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, M&A Research Institute Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M&A Research Institute Holdings's Capex-to-Operating-Cash-Flow falls into.



M&A Research Institute Holdings Capex-to-Operating-Cash-Flow Calculation

M&A Research Institute Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-62.879) / 3959.791
=0.02

M&A Research Institute Holdings'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) / 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.


M&A Research Institute Holdings  (TSE:9552) 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.


M&A Research Institute Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of M&A Research Institute Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


M&A Research Institute Holdings (TSE:9552) Business Description

Traded in Other Exchanges
Address
1-8-1 Marunouchi, Marunouchi Trust Tower N Building 17 Floor, Chiyoda-ku, Tokyo, JPN, 100-0005
M&A Research Institute Holdings Inc is a technology-based M&A brokerage company.

M&A Research Institute Holdings (TSE:9552) Headlines

No Headlines