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, Takara Biospent円607 Mil on purchasing property, plant, equipment.
It gained円0 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747 Mil on purchasing investments.
It gained円64 Mil from selling investments.
It paid円0Mil for net Intangibles purchase and sale.
And it paid円13 Mil for other investing activities.
In all, Takara Biospent円1,303 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Takara Bio Cash Flow from Investing Historical Data
The historical data trend for Takara Bio'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.
Takara Bio'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-13,043 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.
Takara Bio (TSE:4974) Cash Flow from Investing Explanation
Takara Bio's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was 円-607 Mil. It means Takara Bio spent 円607 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)."
Takara Bio's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was 円0 Mil. It means Takara Bio gained 円0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Takara Bio's purchase of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Takara Bio spent 円0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Takara Bio's sale of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Takara Bio gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Takara Bio's purchase of investment for the
three
months ended in Mar. 2024 was 円-747 Mil. It means Takara Bio spent {stock_data.stock.currency_symbol}}747 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Takara Bio's sale of investment for the
three
months ended in Mar. 2024 was 円64 Mil. It means Takara Bio gained 円64 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.
Takara Bio's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was 円0 Mil.
It means Takara Bio 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.
Takara Bio's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Takara Bio 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.
Takara Bio's cash from other investing activities for the
three
months ended in Mar. 2024 was 円-13 Mil.
It means Takara Bio paid 円13 Mil for other investing activities.
Takara Bio Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Takara Bio's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Takara Bio Inc is a biotechnology company that develops gene therapy procedures. The company reports in three business segments: Bioindustry, Gene therapy, and AgriBio. Takara's bioindustry business provides research reagents, scientific instruments, and various contracted services to universities and companies around the world. The company's gene therapy business is focused on treating cancer and HIV. Its AgriBio business aims to leverage biotechnologies in the food ingredient field, including large-scale mushroom production. The vast majority of Takara's revenue is derived from its bioindustry segment.
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