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. 2025, Japan Tobaccospent円27,566 Mil on purchasing property, plant, equipment.
It gained円0 Mil from selling property, plant, and equipment.
It spent円68,271 Mil on purchasing business.
It gained円0 Mil from selling business.
It spent円71,335 Mil on purchasing investments.
It gained円88,020 Mil from selling investments.
It paid円3,180Mil for net Intangibles purchase and sale.
And it received円1,241 Mil from other investing activities.
In all, Japan Tobaccospent円81,091 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2025.
Japan Tobacco Cash Flow from Investing Historical Data
The historical data trend for Japan Tobacco'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 Tobacco 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 Tobacco's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-493,183 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 Tobacco (TSE:2914) Cash Flow from Investing Explanation
Japan Tobacco's purchase of property, plant, equipment for the
three
months ended in Mar. 2025 was 円-27,566 Mil. It means Japan Tobacco spent 円27,566 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 Tobacco's sale of property, plant, equipment for the
three
months ended in Mar. 2025 was 円0 Mil. It means Japan Tobacco gained 円0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Japan Tobacco's purchase of business for the
three
months ended in Mar. 2025 was 円-68,271 Mil. It means Japan Tobacco spent 円68,271 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Japan Tobacco's sale of business for the
three
months ended in Mar. 2025 was 円0 Mil. It means Japan Tobacco gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Japan Tobacco's purchase of investment for the
three
months ended in Mar. 2025 was 円-71,335 Mil. It means Japan Tobacco spent {stock_data.stock.currency_symbol}}71,335 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Japan Tobacco's sale of investment for the
three
months ended in Mar. 2025 was 円88,020 Mil. It means Japan Tobacco gained 円88,020 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 Tobacco's net Intangibles purchase and sale for the
three
months ended in Mar. 2025 was 円-3,180 Mil.
It means Japan Tobacco paid 円3,180 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 Tobacco's cash from discontinued investing activities for the
three
months ended in Mar. 2025 was 0 Mil.
It means Japan Tobacco 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.
Japan Tobacco's cash from other investing activities for the
three
months ended in Mar. 2025 was 円1,241 Mil.
It means Japan Tobacco received 円1,241 Mil from other investing activities.
Japan Tobacco Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Japan Tobacco's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Japan Tobacco primarily sells cigarettes and reduced-risk products, organized in three clusters consisting of Asia (which includes its home market and countries in Asia Pacific), Western Europe, and EMA (which includes Eastern Europe, the Middle East North Africa, Turkey, Americas, and duty-free). Its leading cigarette brands include Winston (non-US), Camel (non-US), Mevius, and LD. Its reduced-risk brands include Logic in vaping and Ploom in heated tobacco, though this category generates less than 5% of tobacco sales.
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