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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,
Chuo Malleable Iron Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円1,659 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125 Mil paying cash dividends to shareholders.
It spent円103 Mil on other financial activities.
In all, Chuo Malleable Iron Coearned円1,432 Mil on financial activities for the
six
months ended in Mar. 2026.
Chuo Malleable Iron Co (NGO:5607) 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.
Chuo Malleable Iron 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.
Chuo Malleable Iron 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.
Chuo Malleable Iron Co's net issuance of debt for the
six
months ended in Mar. 2026 was 円1,659 Mil.
Chuo Malleable Iron Co received円1,659 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.
Chuo Malleable Iron Co's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Chuo Malleable Iron 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.
Chuo Malleable Iron Co's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-125 Mil.
Chuo Malleable Iron Co spent円125 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chuo Malleable Iron Co's other financing for the
six
months ended in Mar. 2026 was 円-103 Mil.
Chuo Malleable Iron Co spent円103 Mil on other financial activities.
Chuo Malleable Iron Co Cash Flow from Financing Related Terms
Chuo Malleable Iron Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Chuo Malleable Iron 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.
Chuo Malleable Iron Co Cash Flow from Financing Chart
Chuo Malleable Iron 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.
Chuo Malleable Iron Co'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 円832 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832 Mil mean?
Chuo Malleable Iron Co (NGO:5607) has a Cash Flow from Financing of 円832 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chuo Malleable Iron Co and its competitors.
Is Chuo Malleable Iron Co's Cash Flow from Financing too high?
Chuo Malleable Iron Co's current Cash Flow from Financing is 円832 Mil. Overall, Chuo Malleable Iron Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chuo Malleable Iron Co's Cash Flow from Financing compare to ORLY and AZO?
Chuo Malleable Iron Co's Cash Flow from Financing of 円832 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 Chuo Malleable Iron Co and its competitors. Chuo Malleable Iron Co's current Cash Flow from Financing is 円832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chuo Malleable Iron Co stock overvalued right now?
Based on GuruFocus' analysis, Chuo Malleable Iron Co (NGO:5607) is currently considered Fairly Valued. The stock's GF Value™ is 円544.52, compared to a current price of 円601.00 — trading 10.4% above its estimated fair value. The current Cash Flow from Financing is 円832 Mil. Chuo Malleable Iron Co's overall GF Score™ is 69/100 with 1 warning sign 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 Chuo Malleable Iron Co (NGO:5607), the current Cash Flow from Financing is 円832 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 Chuo Malleable Iron Co (NGO:5607) Overvalued in 2026?
Based on GuruFocus' analysis, Chuo Malleable Iron Co stock appears to be overvalued.
The current stock price of 円601.00 is trading 10.4% above its estimated GF Value™ of 円544.52.
GuruFocus considers Chuo Malleable Iron Co to be Fairly Valued.
Key valuation signals for NGO:5607:
Cash Flow from Financing: 円832 Mil
GF Value™: 円544.52 vs. price of 円601.00 (10.4% above fair value)
No single metric tells the full story. See the NGO:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chuo Malleable Iron Co Ltd is engaged in the manufacture and sale of malleable iron castings, ductile iron castings, plain iron castings, light alloy castings, and aluminum die castings. Its products are used in automobiles, industrial vehicles, industrial machinery, industrial robots, and water and gas supply parts. The company has two segments: Malleable Business, which manufactures and sells automotive parts, industrial vehicle parts, and industrial robot parts, and Metal Furniture Business, which manufactures and sells various types of chairs for offices and facilities.
69GF Score
Get the complete analysis for NGO:5607
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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