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, Ryobispent円3,391 Mil on purchasing property, plant, equipment.
It gained円17 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28 Mil on purchasing investments.
It gained円15 Mil from selling investments.
It paid円0Mil for net Intangibles purchase and sale.
And it paid円87 Mil for other investing activities.
In all, Ryobispent円3,474 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Ryobi Cash Flow from Investing Historical Data
The historical data trend for Ryobi'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.
Ryobi's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 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-16,156 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.
Ryobi (TSE:5851) Cash Flow from Investing Explanation
Ryobi's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was 円-3,391 Mil. It means Ryobi spent 円3,391 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)."
Ryobi's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was 円17 Mil. It means Ryobi gained 円17 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Ryobi's purchase of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Ryobi spent 円0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Ryobi's sale of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Ryobi gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Ryobi's purchase of investment for the
three
months ended in Mar. 2024 was 円-28 Mil. It means Ryobi spent {stock_data.stock.currency_symbol}}28 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Ryobi's sale of investment for the
three
months ended in Mar. 2024 was 円15 Mil. It means Ryobi gained 円15 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.
Ryobi's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was 円0 Mil.
It means Ryobi 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.
Ryobi's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Ryobi 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.
Ryobi's cash from other investing activities for the
three
months ended in Mar. 2024 was 円-87 Mil.
It means Ryobi paid 円87 Mil for other investing activities.
Ryobi Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Ryobi's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.
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