What is Japan Airlines 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 Mar. 2024, Japan Airlines Cospent$0 Mil on purchasing property, plant, equipment.
It gained$0 Mil from selling property, plant, and equipment.
It spent$0 Mil on purchasing business.
It gained$0 Mil from selling business.
It spent$4 Mil on purchasing investments.
It gained$0 Mil from selling investments.
It paid$0Mil for net Intangibles purchase and sale.
And it paid$259 Mil for other investing activities.
In all, Japan Airlines Cospent$263 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Japan Airlines Co Cash Flow from Investing Historical Data
The historical data trend for Japan Airlines 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.
Japan Airlines 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.
Japan Airlines 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 $-1,340 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.
Japan Airlines Co (OTCPK:JAPSY) Cash Flow from Investing Explanation
Japan Airlines Co's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was $0 Mil. It means Japan Airlines Co spent $0 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)."
Japan Airlines Co's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was $0 Mil. It means Japan Airlines Co gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Japan Airlines Co's purchase of business for the
three
months ended in Mar. 2024 was $0 Mil. It means Japan Airlines Co spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Japan Airlines Co's sale of business for the
three
months ended in Mar. 2024 was $0 Mil. It means Japan Airlines Co gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Japan Airlines Co's purchase of investment for the
three
months ended in Mar. 2024 was $-4 Mil. It means Japan Airlines Co spent {stock_data.stock.currency_symbol}}4 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Japan Airlines Co's sale of investment for the
three
months ended in Mar. 2024 was $0 Mil. It means Japan Airlines Co gained $0 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.
Japan Airlines Co's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was $0 Mil.
It means Japan Airlines Co paid $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.
Japan Airlines Co's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Japan Airlines Co paid $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.
Japan Airlines Co's cash from other investing activities for the
three
months ended in Mar. 2024 was $-259 Mil.
It means Japan Airlines Co paid $259 Mil for other investing activities.
Japan Airlines Co Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Japan Airlines Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Japan Airlines Co (Japan Airlines Co) Business Description
Japan Airlines is an international air transport services company. It offers scheduled and nonscheduled air transport services and aerial work services. The company operates large aircraft, medium-size aircraft, small aircraft, and regional jets. JAL's route network comprises over 100 domestic routes and over 50 international routes. The airline flies to over 50 countries and regions and connects over 300 airports.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
JAPSY has been successfully added to your 