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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
six
months ended in Mar. 2026,
Johnson Electric Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$32 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$20 Mil paying cash dividends to shareholders.
It spent$3 Mil on other financial activities.
In all, Johnson Electric Holdingsspent$56 Mil on financial activities for the
six
months ended in Mar. 2026.
Johnson Electric Holdings (OTCPK:JELCF) 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.
Johnson Electric Holdings's issuance of stock for the
six
months ended in Mar. 2026 was $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.
Johnson Electric Holdings's repurchase of stock for the
six
months ended in Mar. 2026 was $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.
Johnson Electric Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was $-32 Mil.
Johnson Electric Holdings spent$32 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.
Johnson Electric Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was $0 Mil.
Johnson Electric Holdings paid$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.
Johnson Electric Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was $-20 Mil.
Johnson Electric Holdings spent$20 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Johnson Electric Holdings's other financing for the
six
months ended in Mar. 2026 was $-3 Mil.
Johnson Electric Holdings spent$3 Mil on other financial activities.
Johnson Electric Holdings Cash Flow from Financing Related Terms
Johnson Electric Holdings Cash Flow from Financing Historical Data
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The historical data trend for Johnson Electric Holdings'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.
Johnson Electric Holdings Cash Flow from Financing Chart
Johnson Electric Holdings 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.
Johnson Electric Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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 $-127 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 $-127 Mil mean?
Johnson Electric Holdings (JELCF) has a Cash Flow from Financing of $-127 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Johnson Electric Holdings and its competitors.
Is Johnson Electric Holdings' Cash Flow from Financing too high?
Johnson Electric Holdings' current Cash Flow from Financing is $-127 Mil. Overall, Johnson Electric Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Johnson Electric Holdings' Cash Flow from Financing compare to ORLY and AZO?
Johnson Electric Holdings' Cash Flow from Financing of $-127 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Johnson Electric Holdings and its competitors. Johnson Electric Holdings's current Cash Flow from Financing is $-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Electric Holdings stock overvalued right now?
Johnson Electric Holdings (JELCF) has a current Cash Flow from Financing of $-127 Mil. The stock's GF Value™ is $2.22, compared to a current price of $3.42 — trading 53.9% above its estimated fair value. The current Cash Flow from Financing is $-127 Mil. Johnson Electric Holdings' overall GF Score™ is 77/100 with 2 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 Johnson Electric Holdings (JELCF), the current Cash Flow from Financing is $-127 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 Johnson Electric Holdings (JELCF) Overvalued in 2026?
Based on GuruFocus' analysis, Johnson Electric Holdings stock appears to be overvalued.
The current stock price of $3.42 is trading 53.9% above its estimated GF Value™ of $2.22.
Key valuation signals for JELCF:
Cash Flow from Financing: $-127 Mil
GF Value™: $2.22 vs. price of $3.42 (53.9% above fair value)
No single metric tells the full story. See the JELCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Johnson Electric Holdings Ltd operates manufacturing plants and sales operations throughout the world. It operates through two business units: Automotive Products Group (APG) and Industry Products Group (IPG). APG provides custom motors, actuators, switches, and motion sub-system solutions for critical automotive motion-related functions, while IPG provides motion products and customized solutions for commercial and industrial applications. Its products include AC Motors, Actuators (Automotive), Automotive Cooling Fan Motors, eDrives, EV Chargers, Flat Flexible and Flex Circuits, Gearmotors, and others. Geographically, the company generates revenue from North America, the People's Republic of China, South America, Asia-Pacific, Europe, the Middle East, and Africa.
77GF Score
Get the complete analysis for JELCF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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