What is Sapporo Holdings 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 Mar. 2024, Sapporo Holdingsspent円5,032 Mil on purchasing property, plant, equipment.
It gained円1,942 Mil from selling property, plant, and equipment.
It spent円0 Mil on purchasing business.
It gained円0 Mil from selling business.
It spent円773 Mil on purchasing investments.
It gained円4,769 Mil from selling investments.
It paid円797Mil for net Intangibles purchase and sale.
And it paid円10,887 Mil for other investing activities.
In all, Sapporo Holdingsspent円10,778 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Sapporo Holdings Cash Flow from Investing Historical Data
The historical data trend for Sapporo Holdings'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.
Sapporo Holdings 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.
Sapporo Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-24,405 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.
Sapporo Holdings (TSE:2501) Cash Flow from Investing Explanation
Sapporo Holdings's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was 円-5,032 Mil. It means Sapporo Holdings spent 円5,032 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)."
Sapporo Holdings's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was 円1,942 Mil. It means Sapporo Holdings gained 円1,942 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Sapporo Holdings's purchase of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Sapporo Holdings spent 円0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Sapporo Holdings's sale of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Sapporo Holdings gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Sapporo Holdings's purchase of investment for the
three
months ended in Mar. 2024 was 円-773 Mil. It means Sapporo Holdings spent {stock_data.stock.currency_symbol}}773 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Sapporo Holdings's sale of investment for the
three
months ended in Mar. 2024 was 円4,769 Mil. It means Sapporo Holdings gained 円4,769 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.
Sapporo Holdings's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was 円-797 Mil.
It means Sapporo Holdings paid 円797 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.
Sapporo Holdings's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Sapporo Holdings 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.
Sapporo Holdings's cash from other investing activities for the
three
months ended in Mar. 2024 was 円-10,887 Mil.
It means Sapporo Holdings paid 円10,887 Mil for other investing activities.
Sapporo Holdings Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Sapporo Holdings's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sapporo Holdings Ltd primarily sells alcoholic beverages, food, and soft drinks. Alcoholic beverage sales in Japan, which consist mostly of beer sales under the Sapporo and Yebisu brand names, make up more than half of Sapporo's total revenue. Roughly a quarter of Sapporo's revenue is from its Food and Soft Drink business, which includes its Café de Crie coffee shops in addition to many brands and products. Sapporo has international food and beverage sales in North America and other parts of Asia. Sapporo's remaining revenue comes from its restaurants, which are in Japan and operate under brand names including Ginza Lion Beer Hall and Yebisu Bar, and its real estate business, which develops, leases, and manages commercial complexes and office buildings in Japan.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:2501 has been successfully added to your 