Techno Creative Co

Techno Creative Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Techno Creative Co (9335.T) as of Nov 5, 2026 is -267.13 %. In the previous year, CapEx to Operating Cash Flow Ratio was 89.50 % — a change of -398.46% (lower).

CapEx/OCF

-267.13 %

YoY

-398.46%

Last updated:

CapEx to Operating Cash Flow Ratio of Techno Creative Co is 2024 -267.13 % . CapEx to Operating Cash Flow Ratio of Techno Creative Co was 2023 89.50 % . It decreases by -398.46% lower compared to the previous year.

The Techno Creative Co CapEx/OCF history

  • 3 Years

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  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2020
2.82 JPY
Jan 1, 2021
7.39 JPY
Jan 1, 2022
1,017.89 JPY
Jan 1, 2023
89.50 JPY
Jan 1, 2024
-267.13 JPY
The Techno Creative Co CapEx/OCF history
YEARCapEx/OCFYoY
-267.13 %-398.46%
89.50 %-91.21%
1,017.89 %+13,673.22%
7.39 %+162.02%
2.82 %—

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Techno Creative Co Stock analysis

What does Techno Creative Co do? Techno Creative Co., Ltd. generates revenue through two primary business segments. The system integration area delivers end-to-end IT solutions, including system development and infrastructure construction, to customers across various industries. The engineering area offers comprehensive production process services, such as design, development, manufacturing, assembly, installation, and maintenance of machinery and equipment, primarily for domestic and overseas manufacturers. Both segments provide one-stop services tailored to client needs. The company's services target diverse industry customers seeking integrated IT and engineering solutions. System integration services cater to businesses requiring technology infrastructure, while engineering services focus on manufacturers needing equipment lifecycle management. Revenue is derived from project-based contracts within these segments, with no mention of specific brand partnerships or external financial products. All services are delivered under the company's own brand, with no external brand references in the business description. The engineering business model emphasizes direct client engagement for system and equipment solutions, aligning with the company's dual focus on IT and manufacturing support. Techno Creative Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Techno Creative Co stock

CapEx to Operating Cash Flow Ratio of Techno Creative Co is -267.13 % in 2024.

CapEx to Operating Cash Flow Ratio of Techno Creative Co changed from 89.50 % to -267.13 %, representing a -398.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Techno Creative Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Techno Creative Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Techno Creative Co

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