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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
three
months ended in Mar. 2026,
Daieisangyo Co received円10 Mil more from issuing new shares than it paid to buy back shares.
It received円3,954 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円40 Mil paying cash dividends to shareholders.
It spent円0 Mil on other financial activities.
In all, Daieisangyo Coearned円3,924 Mil on financial activities for the
three
months ended in Mar. 2026.
Daieisangyo Co (FSE:2974) 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.
Daieisangyo Co's issuance of stock for the
three
months ended in Mar. 2026 was 円10 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.
Daieisangyo Co's repurchase of stock for the
three
months ended in Mar. 2026 was 円0 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.
Daieisangyo Co's net issuance of debt for the
three
months ended in Mar. 2026 was 円3,954 Mil.
Daieisangyo Co received円3,954 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.
Daieisangyo Co's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Daieisangyo Co paid円0 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.
Daieisangyo Co's cash flow for dividends for the
three
months ended in Mar. 2026 was 円-40 Mil.
Daieisangyo Co spent円40 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Daieisangyo Co's other financing for the
three
months ended in Mar. 2026 was 円-0 Mil.
Daieisangyo Co spent円0 Mil on other financial activities.
Daieisangyo Co Cash Flow from Financing Related Terms
Daieisangyo Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Daieisangyo Co'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.
Daieisangyo Co 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.
Daieisangyo Co's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,924 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 円3,924 Mil mean?
Daieisangyo Co (FSE:2974) has a Cash Flow from Financing of 円3,924 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Daieisangyo Co and its competitors.
Is Daieisangyo Co's Cash Flow from Financing too high?
Daieisangyo Co's current Cash Flow from Financing is 円3,924 Mil. Overall, Daieisangyo Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daieisangyo Co's Cash Flow from Financing compare to CBRE and BEKE?
Daieisangyo Co's Cash Flow from Financing of 円3,924 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Daieisangyo Co and its competitors. Daieisangyo Co's current Cash Flow from Financing is 円3,924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daieisangyo Co stock overvalued right now?
Based on GuruFocus' analysis, Daieisangyo Co (FSE:2974) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,235.85, compared to a current price of 円920.00 — trading 25.6% below its estimated fair value. The current Cash Flow from Financing is 円3,924 Mil. Daieisangyo Co's overall GF Score™ is 49/100 with 9 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 Daieisangyo Co (FSE:2974), the current Cash Flow from Financing is 円3,924 Mil as of Mar. 2026. 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 Daieisangyo Co (FSE:2974) Overvalued in 2026?
Based on GuruFocus' analysis, Daieisangyo Co stock appears to be undervalued.
The current stock price of 円920.00 is trading 25.6% below its estimated GF Value™ of 円1,235.85.
GuruFocus considers Daieisangyo Co to be Modestly Undervalued.
Key valuation signals for FSE:2974:
Cash Flow from Financing: 円3,924 Mil
GF Value™: 円1,235.85 vs. price of 円920.00 (25.6% below fair value)
No single metric tells the full story. See the FSE:2974 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daieisangyo Co Ltd is a Japanese-based company engaged in the real estate business. It is mainly involved in the sale of newly built condominiums, custom housing, second home sales, the sale of newly built detached homes, and other related services. The company operates in two segments, which include the Condominium Business and, Housing Business. The Condominium Business consists of the condominium sales business, which sells newly built condominiums, and the sale of condominiums for sale. The Housing Business is a new condominium sales and condominium management business.
49GF Score
Get the complete analysis for FSE:2974
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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