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, FUJI Softspent円829 Mil on purchasing property, plant, equipment.
It gained円6,194 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353 Mil on purchasing investments.
It gained円3,262 Mil from selling investments.
It paid円644Mil for net Intangibles purchase and sale.
And it received円22 Mil from other investing activities.
In all, FUJI Softgained円7,652 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
FUJI Soft Cash Flow from Investing Historical Data
The historical data trend for FUJI Soft'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.
FUJI Soft'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910 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.
FUJI Soft (TSE:9749) Cash Flow from Investing Explanation
FUJI Soft's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was 円-829 Mil. It means FUJI Soft spent 円829 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)."
FUJI Soft's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was 円6,194 Mil. It means FUJI Soft gained 円6,194 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
FUJI Soft's purchase of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means FUJI Soft spent 円0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
FUJI Soft's sale of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means FUJI Soft gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
FUJI Soft's purchase of investment for the
three
months ended in Mar. 2024 was 円-353 Mil. It means FUJI Soft spent {stock_data.stock.currency_symbol}}353 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
FUJI Soft's sale of investment for the
three
months ended in Mar. 2024 was 円3,262 Mil. It means FUJI Soft gained 円3,262 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.
FUJI Soft's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was 円-644 Mil.
It means FUJI Soft paid 円644 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.
FUJI Soft's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means FUJI Soft 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.
FUJI Soft's cash from other investing activities for the
three
months ended in Mar. 2024 was 円22 Mil.
It means FUJI Soft received 円22 Mil from other investing activities.
FUJI Soft Cash Flow from Investing Related Terms
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FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.
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