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, Air Waterspent円15,132 Mil on purchasing property, plant, equipment.
It gained円1,455 Mil from selling property, plant, and equipment.
It spent円20,125 Mil on purchasing business.
It gained円0 Mil from selling business.
It spent円-4,756 Mil on purchasing investments.
It gained円815 Mil from selling investments.
It paid円1,347Mil for net Intangibles purchase and sale.
And it received円13,821 Mil from other investing activities.
In all, Air Waterspent円15,757 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Air Water Cash Flow from Investing Historical Data
The historical data trend for Air Water'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.
Air Water'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-97,966 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.
Air Water (TSE:4088) Cash Flow from Investing Explanation
Air Water's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was 円-15,132 Mil. It means Air Water spent 円15,132 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)."
Air Water's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was 円1,455 Mil. It means Air Water gained 円1,455 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Air Water's purchase of business for the
three
months ended in Mar. 2024 was 円-20,125 Mil. It means Air Water spent 円20,125 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Air Water's sale of business for the
three
months ended in Mar. 2024 was 円0 Mil. It means Air Water gained 円0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Air Water's purchase of investment for the
three
months ended in Mar. 2024 was 円4,756 Mil. It means Air Water spent {stock_data.stock.currency_symbol}}-4,756 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Air Water's sale of investment for the
three
months ended in Mar. 2024 was 円815 Mil. It means Air Water gained 円815 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.
Air Water's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was 円-1,347 Mil.
It means Air Water paid 円1,347 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.
Air Water's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Air Water 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.
Air Water's cash from other investing activities for the
three
months ended in Mar. 2024 was 円13,821 Mil.
It means Air Water received 円13,821 Mil from other investing activities.
Air Water Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Air Water's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Air Water Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into five primary segments based on product type. The industrial gas segment, which generates the most revenue of any segment, sells gases including oxygen used in blast furnaces to produce steel. The chemical business sells coal and fine chemicals to the agricultural and pharmaceutical industries. The medical segment sells medical gases and sterilization equipment to hospitals and home-care facilities. The agricultural and food products segment sells delicatessen meat, frozen foods, and fruit and vegetable juices. The energy segment sells natural gas.
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