Kawase Computer Supplies Co (FSE:7851) Cash Flow from Financing: 円-148 Mil (TTM As of Mar. 2026)

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FSE:7851 Kawase Computer Supplies Co Ltd FSE:7851
58 GF Score
Price 円190.00
GF Value 円251.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kawase Computer Supplies Co Cash Flow from Financing?

Kawase Computer Supplies Co FSE:7851 -3.06% 58 Cash Flow from Financing is 円-148 Mil as of Mar. 2026. GuruFocus rates FSE:7851 with a GF Score™ of 58/100 and a GF Value™ of 円251.03 (Modestly Undervalued). 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 Mar. 2026, Kawase Computer Supplies Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円4 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円0 Mil paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Kawase Computer Supplies Co spent 円4 Mil on financial activities for the six months ended in Mar. 2026.


Kawase Computer Supplies Co  (FSE:7851) 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.

Kawase Computer Supplies Co's issuance of stock for the six months ended in Mar. 2026 was 円0 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.

Kawase Computer Supplies Co's repurchase of stock for the six 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.

Kawase Computer Supplies Co's net issuance of debt for the six months ended in Mar. 2026 was 円-4 Mil. Kawase Computer Supplies Co spent 円4 Mil paying down its 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.

Kawase Computer Supplies Co's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Kawase Computer Supplies 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.

Kawase Computer Supplies Co's cash flow for dividends for the six months ended in Mar. 2026 was 円-0 Mil. Kawase Computer Supplies Co spent 円0 Mil paying cash dividends to shareholders.

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

Kawase Computer Supplies Co's other financing for the six months ended in Mar. 2026 was 円0 Mil. Kawase Computer Supplies Co received 円0 Mil on other financial activities.


Kawase Computer Supplies Co Cash Flow from Financing Related Terms


Kawase Computer Supplies Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kawase Computer Supplies 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.

Kawase Computer Supplies Co Cash Flow from Financing Chart

Kawase Computer Supplies Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -140.96 -41.00 -134.46 -129.77 -148.13

Kawase Computer Supplies Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.91 -77.94 -51.84 -100.62 -47.52
FSE:7851
58GF Score
Kawase Computer Supplies Co Ltd FSE:7851
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawase Computer Supplies 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.

Kawase Computer Supplies Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Kawase Computer Supplies Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-148 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-148 Mil mean?
Kawase Computer Supplies Co (FSE:7851) has a Cash Flow from Financing of 円-148 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kawase Computer Supplies Co and its competitors.
Is Kawase Computer Supplies Co's Cash Flow from Financing too high?
Kawase Computer Supplies Co's current Cash Flow from Financing is 円-148 Mil. Overall, Kawase Computer Supplies Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kawase Computer Supplies Co's Cash Flow from Financing compare to CTAS and CPRT?
Kawase Computer Supplies Co's Cash Flow from Financing of 円-148 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Kawase Computer Supplies Co and its competitors. Kawase Computer Supplies Co's current Cash Flow from Financing is 円-148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawase Computer Supplies Co stock overvalued right now?
Based on GuruFocus' analysis, Kawase Computer Supplies Co (FSE:7851) is currently considered Modestly Undervalued. The stock's GF Value™ is 円251.03, compared to a current price of 円190.00 — trading 24.3% below its estimated fair value. The current Cash Flow from Financing is 円-148 Mil. Kawase Computer Supplies Co's overall GF Score™ is 58/100 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 Kawase Computer Supplies Co (FSE:7851), the current Cash Flow from Financing is 円-148 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 Kawase Computer Supplies Co (FSE:7851) Overvalued in 2026?

Based on GuruFocus' analysis, Kawase Computer Supplies Co stock appears to be undervalued. The current stock price of 円190.00 is trading 24.3% below its estimated GF Value™ of 円251.03. GuruFocus considers Kawase Computer Supplies Co to be Modestly Undervalued.

Key valuation signals for FSE:7851:

  • Cash Flow from Financing: 円-148 Mil
  • GF Value™: 円251.03 vs. price of 円190.00 (24.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the FSE:7851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawase Computer Supplies Co Business Description

Other Exchanges 7851:Japan
Address Chuo-Ku, 2-4-10 Imabashi Imaihashi Building, Osaka, JPN, 541-0042
Kawase Computer Supplies Co Ltd provides comprehensive Business Process Outsourcing service through print communication. It's business include data printing service, variable printing, cloud information processing, business form, web to print solution. It provides information processing products and services in Japan. It also offers business forms and paper products for computers as well as sells office equipment and related ancillary services.
58GF Score

Get the complete analysis for FSE:7851

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

円190.00
Price
円251.03
GF Value