What is Seven & i Holdings Co Cash Flow from Investing?
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Feb. 2024, Seven & i Holdings Cospent円105,865 Mil on purchasing property, plant, equipment.
It gained円6,697 Mil from selling property, plant, and equipment.
It spent円2,187 Mil on purchasing business.
It gained円0 Mil from selling business.
It spent円7,805 Mil on purchasing investments.
It gained円5,750 Mil from selling investments.
It paid円29,780Mil for net Intangibles purchase and sale.
And it paid円4,823 Mil for other investing activities.
In all, Seven & i Holdings Cospent円138,013 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Feb. 2024.
Seven & i Holdings Co Cash Flow from Investing Historical Data
The historical data trend for Seven & i Holdings Co's Cash Flow from Investing 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.
Seven & i Holdings Co Cash Flow from Investing Chart
Seven & i Holdings Co Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Seven & i Holdings Co's Cash Flow from Investing for the fiscal year that ended in Feb. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-431,809 Mil.
* 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.
Seven & i Holdings Co (TSE:3382) Cash Flow from Investing Explanation
Seven & i Holdings Co's purchase of property, plant, equipment for the
three
months ended in Feb. 2024 was 円-105,865 Mil. It means Seven & i Holdings Co spent 円105,865 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Seven & i Holdings Co's sale of property, plant, equipment for the
three
months ended in Feb. 2024 was 円6,697 Mil. It means Seven & i Holdings Co gained 円6,697 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Seven & i Holdings Co's purchase of business for the
three
months ended in Feb. 2024 was 円-2,187 Mil. It means Seven & i Holdings Co spent 円2,187 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Seven & i Holdings Co's sale of business for the
three
months ended in Feb. 2024 was 円0 Mil. It means Seven & i Holdings Co gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Seven & i Holdings Co's purchase of investment for the
three
months ended in Feb. 2024 was 円-7,805 Mil. It means Seven & i Holdings Co spent {stock_data.stock.currency_symbol}}7,805 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Seven & i Holdings Co's sale of investment for the
three
months ended in Feb. 2024 was 円5,750 Mil. It means Seven & i Holdings Co gained 円5,750 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Seven & i Holdings Co's net Intangibles purchase and sale for the
three
months ended in Feb. 2024 was 円-29,780 Mil.
It means Seven & i Holdings Co paid 円29,780 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Seven & i Holdings Co's cash from discontinued investing activities for the
three
months ended in Feb. 2024 was 0 Mil.
It means Seven & i Holdings Co paid 円0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Seven & i Holdings Co's cash from other investing activities for the
three
months ended in Feb. 2024 was 円-4,823 Mil.
It means Seven & i Holdings Co paid 円4,823 Mil for other investing activities.
Seven & i Holdings Co Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Seven & i Holdings Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Seven & i Holdings Co (TSE:3382) Business Description
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.
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