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, Ricoh Cospent円19,630 Mil on purchasing property, plant, equipment.
It gained円2,317 Mil from selling property, plant, and equipment.
It spent円22 Mil on purchasing business.
It gained円0 Mil from selling business.
It spent円8 Mil on purchasing investments.
It gained円89 Mil from selling investments.
It paid円9,733Mil for net Intangibles purchase and sale.
And it received円55 Mil from other investing activities.
In all, Ricoh Cospent円26,932 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Ricoh Co Cash Flow from Investing Historical Data
The historical data trend for Ricoh 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.
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.
Ricoh Co's Cash Flow from Investing for the fiscal year that ended in Mar. 2024 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-97,822 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.
Ricoh Co (TSE:7752) Cash Flow from Investing Explanation
Ricoh Co's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was 円-19,630 Mil. It means Ricoh Co spent 円19,630 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)."
Ricoh Co's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was 円2,317 Mil. It means Ricoh Co gained 円2,317 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Ricoh Co's purchase of business for the
three
months ended in Mar. 2024 was 円-22 Mil. It means Ricoh Co spent 円22 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Ricoh Co's sale of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Ricoh 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.
Ricoh Co's purchase of investment for the
three
months ended in Mar. 2024 was 円-8 Mil. It means Ricoh Co spent {stock_data.stock.currency_symbol}}8 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Ricoh Co's sale of investment for the
three
months ended in Mar. 2024 was 円89 Mil. It means Ricoh Co gained 円89 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.
Ricoh Co's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was 円-9,733 Mil.
It means Ricoh Co paid 円9,733 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.
Ricoh Co's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Ricoh 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.
Ricoh Co's cash from other investing activities for the
three
months ended in Mar. 2024 was 円55 Mil.
It means Ricoh Co received 円55 Mil from other investing activities.
Ricoh Co Cash Flow from Investing Related Terms
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Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.
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