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, Toho Cospent円5,534 Mil on purchasing property, plant, equipment.
It gained円9 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20,340 Mil on purchasing investments.
It gained円35,509 Mil from selling investments.
It paid円0Mil for net Intangibles purchase and sale.
And it paid円43,168 Mil for other investing activities.
In all, Toho Cospent円33,524 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Feb. 2024.
Toho Co Cash Flow from Investing Historical Data
The historical data trend for Toho 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.
Toho 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-62,706 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.
Toho Co (TSE:9602) Cash Flow from Investing Explanation
Toho Co's purchase of property, plant, equipment for the
three
months ended in Feb. 2024 was 円-5,534 Mil. It means Toho Co spent 円5,534 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)."
Toho Co's sale of property, plant, equipment for the
three
months ended in Feb. 2024 was 円9 Mil. It means Toho Co gained 円9 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Toho Co's purchase of business for the
three
months ended in Feb. 2024 was 円0 Mil. It means Toho Co spent 円0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Toho Co's sale of business for the
three
months ended in Feb. 2024 was 円0 Mil. It means Toho 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.
Toho Co's purchase of investment for the
three
months ended in Feb. 2024 was 円-20,340 Mil. It means Toho Co spent {stock_data.stock.currency_symbol}}20,340 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Toho Co's sale of investment for the
three
months ended in Feb. 2024 was 円35,509 Mil. It means Toho Co gained 円35,509 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.
Toho Co's net Intangibles purchase and sale for the
three
months ended in Feb. 2024 was 円0 Mil.
It means Toho Co paid 円0 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.
Toho Co's cash from discontinued investing activities for the
three
months ended in Feb. 2024 was 0 Mil.
It means Toho 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.
Toho Co's cash from other investing activities for the
three
months ended in Feb. 2024 was 円-43,168 Mil.
It means Toho Co paid 円43,168 Mil for other investing activities.
Toho Co Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Toho Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
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