Avi Japan Opportunity Trust (CHIX:AJOTL) Cash Flow from Financing: £44.65 Mil (TTM As of Dec. 2025)

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CHIX:AJOTL Avi Japan Opportunity Trust PLC CHIX:AJOTL
33 GF Score
Price £1.72
GF Value £1.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Avi Japan Opportunity Trust Cash Flow from Financing?

Avi Japan Opportunity Trust CHIX:AJOTL 33 Cash Flow from Financing is £44.65 Mil as of Dec. 2025. GuruFocus rates CHIX:AJOTL with a GF Score™ of 33/100 and a GF Value™ of £1.80 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Avi Japan Opportunity Trust received £32.38 Mil more from issuing new shares than it paid to buy back shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £2.99 Mil paying cash dividends to shareholders. It received £36.21 Mil on other financial activities. In all, Avi Japan Opportunity Trust earned £28.06 Mil on financial activities for the six months ended in Dec. 2025.


Avi Japan Opportunity Trust  (CHIX:AJOTl) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Avi Japan Opportunity Trust's issuance of stock for the six months ended in Dec. 2025 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Avi Japan Opportunity Trust's repurchase of stock for the six months ended in Dec. 2025 was £-5.16 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Avi Japan Opportunity Trust's net issuance of debt for the six months ended in Dec. 2025 was £0.00 Mil. Avi Japan Opportunity Trust received £0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Avi Japan Opportunity Trust's net issuance of preferred for the six months ended in Dec. 2025 was £0.00 Mil. Avi Japan Opportunity Trust paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Avi Japan Opportunity Trust's cash flow for dividends for the six months ended in Dec. 2025 was £-2.99 Mil. Avi Japan Opportunity Trust spent £2.99 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Avi Japan Opportunity Trust's other financing for the six months ended in Dec. 2025 was £36.21 Mil. Avi Japan Opportunity Trust received £36.21 Mil on other financial activities.


Avi Japan Opportunity Trust Cash Flow from Financing Related Terms


Avi Japan Opportunity Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Avi Japan Opportunity Trust's Cash Flow from Financing 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.

Avi Japan Opportunity Trust Cash Flow from Financing Chart

Avi Japan Opportunity Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 20.57 -0.54 4.31 -9.37 44.65

Avi Japan Opportunity Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.75 -1.47 -7.90 16.59 28.06
CHIX:AJOTL
33GF Score
Avi Japan Opportunity Trust PLC CHIX:AJOTL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Avi Japan Opportunity Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Avi Japan Opportunity Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Avi Japan Opportunity Trust's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £44.65 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.

What does a Cash Flow from Financing of £44.65 Mil mean?
Avi Japan Opportunity Trust (CHIX:AJOTL) has a Cash Flow from Financing of £44.65 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avi Japan Opportunity Trust and its competitors.
Is Avi Japan Opportunity Trust's Cash Flow from Financing too high?
Avi Japan Opportunity Trust's current Cash Flow from Financing is £44.65 Mil. Overall, Avi Japan Opportunity Trust has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's Cash Flow from Financing compare to BLK and BX?
Avi Japan Opportunity Trust's Cash Flow from Financing of £44.65 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avi Japan Opportunity Trust and its competitors. Avi Japan Opportunity Trust's current Cash Flow from Financing is £44.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avi Japan Opportunity Trust stock overvalued right now?
Based on GuruFocus' analysis, Avi Japan Opportunity Trust (CHIX:AJOTL) is currently considered Fairly Valued. The stock's GF Value™ is £1.80, compared to a current price of £1.72 — trading 4.4% below its estimated fair value. The current Cash Flow from Financing is £44.65 Mil. Avi Japan Opportunity Trust's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Avi Japan Opportunity Trust (CHIX:AJOTL), the current Cash Flow from Financing is £44.65 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avi Japan Opportunity Trust (CHIX:AJOTL) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.72 is trading 4.4% below its estimated GF Value™ of £1.80. GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.

Key valuation signals for CHIX:AJOTL:

  • Cash Flow from Financing: £44.65 Mil
  • GF Value™: £1.80 vs. price of £1.72 (4.4% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the CHIX:AJOTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avi Japan Opportunity Trust Business Description

Other Exchanges AJOT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Avi Japan Opportunity Trust PLC is a closed-ended investment company. Its investment objective is to provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a substantial proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
33GF Score

Get the complete analysis for CHIX:AJOTL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.72
Price
£1.80
GF Value