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Ichigo Office REIT Investment (TSE:8975) Cash Flow from Investing : 円-11,539 Mil (TTM As of Oct. 2023)


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What is Ichigo Office REIT Investment 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 six months ended in Oct. 2023, Ichigo Office REIT Investment spent 円2,663 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391 Mil on purchasing investments. It gained 円397 Mil from selling investments. It paid 円0Mil for net Intangibles purchase and sale. And it paid 円139 Mil for other investing activities. In all, Ichigo Office REIT Investment spent 円2,797 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Oct. 2023.


Ichigo Office REIT Investment Cash Flow from Investing Historical Data

The historical data trend for Ichigo Office REIT Investment'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.

* Premium members only.

Ichigo Office REIT Investment Cash Flow from Investing Chart

Ichigo Office REIT Investment Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,090.01 -2,721.74 -5,072.36 -5,187.59 -11,538.65

Ichigo Office REIT Investment Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -796.53 -823.28 -4,364.32 -8,741.66 -2,796.99

Ichigo Office REIT Investment 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.

Ichigo Office REIT Investment's Cash Flow from Investing for the fiscal year that ended in Oct. 2023 is calculated as:

Ichigo Office REIT Investment's Cash Flow from Investing for the quarter that ended in Oct. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-11,539 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.


Ichigo Office REIT Investment  (TSE:8975) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Ichigo Office REIT Investment's purchase of property, plant, equipment for the six months ended in Oct. 2023 was 円-2,663 Mil. It means Ichigo Office REIT Investment spent 円2,663 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)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Ichigo Office REIT Investment's sale of property, plant, equipment for the six months ended in Oct. 2023 was 円0 Mil. It means Ichigo Office REIT Investment gained 円0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Ichigo Office REIT Investment's purchase of business for the six months ended in Oct. 2023 was 円0 Mil. It means Ichigo Office REIT Investment spent 円0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Ichigo Office REIT Investment's sale of business for the six months ended in Oct. 2023 was 円0 Mil. It means Ichigo Office REIT Investment gained 円0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Ichigo Office REIT Investment's purchase of investment for the six months ended in Oct. 2023 was 円-391 Mil. It means Ichigo Office REIT Investment spent {stock_data.stock.currency_symbol}}391 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Ichigo Office REIT Investment's sale of investment for the six months ended in Oct. 2023 was 円397 Mil. It means Ichigo Office REIT Investment gained 円397 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.

Ichigo Office REIT Investment's net Intangibles purchase and sale for the six months ended in Oct. 2023 was 円0 Mil. It means Ichigo Office REIT Investment 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.

Ichigo Office REIT Investment's cash from discontinued investing activities for the six months ended in Oct. 2023 was 0 Mil. It means Ichigo Office REIT Investment 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.

Ichigo Office REIT Investment's cash from other investing activities for the six months ended in Oct. 2023 was 円-139 Mil. It means Ichigo Office REIT Investment paid 円139 Mil for other investing activities.


Ichigo Office REIT Investment Cash Flow from Investing Related Terms

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Ichigo Office REIT Investment (TSE:8975) Business Description

Traded in Other Exchanges
N/A
Address
1-1-1 Uchisaiwai-cho, Chiyoda-ku, Tokyo, JPN, 100-0011
Ichigo Office REIT Investment Corp is investment company operating in Japan. Its investment strategy is focused on mid-size offices which offer return stability and upside potential. The company seeks to drive higher earnings and sustainable growth for its shareholders by increasing the value of its assets through a wide array of value-add activities, including tailored tenant services, structural building improvements, and targeted tenant leasing. It provides stable cash flows, supporting stable dividends and upside for shareholders through rental income earned in mid-size offices.

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