Nakanippon Casting Co (NGO:6439) Cash Flow from Financing: 円-202 Mil (TTM As of Mar. 2026)

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NGO:6439 Nakanippon Casting Co Ltd NGO:6439
51 GF Score
Price 円391.00
GF Value 円405.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Nakanippon Casting Co Cash Flow from Financing?

Nakanippon Casting Co NGO:6439 51 Cash Flow from Financing is 円-202 Mil as of Mar. 2026. GuruFocus rates NGO:6439 with a GF Score™ of 51/100 and a GF Value™ of 円405.12 (Fairly Valued). The stock has 6 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, Nakanippon Casting Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円218 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Nakanippon Casting Co spent 円218 Mil on financial activities for the six months ended in Mar. 2026.


Nakanippon Casting Co  (NGO:6439) 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.

Nakanippon Casting 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.

Nakanippon Casting 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.

Nakanippon Casting Co's net issuance of debt for the six months ended in Mar. 2026 was 円-218 Mil. Nakanippon Casting Co spent 円218 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.

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

Nakanippon Casting Co's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Nakanippon Casting Co received 円0 Mil from paying cash dividends to shareholders.

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

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


Nakanippon Casting Co Cash Flow from Financing Related Terms


Nakanippon Casting Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nakanippon Casting 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.

Nakanippon Casting Co Cash Flow from Financing Chart

Nakanippon Casting 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 -222.25 -0.15 185.90 754.91 -201.97

Nakanippon Casting 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 382.59 168.83 586.09 31.73 -233.70
NGO:6439
51GF Score
Nakanippon Casting Co Ltd NGO:6439
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakanippon Casting 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.

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

Nakanippon Casting 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-202 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-202 Mil mean?
Nakanippon Casting Co (NGO:6439) has a Cash Flow from Financing of 円-202 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nakanippon Casting Co and its competitors.
Is Nakanippon Casting Co's Cash Flow from Financing too high?
Nakanippon Casting Co's current Cash Flow from Financing is 円-202 Mil. Overall, Nakanippon Casting Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nakanippon Casting Co's Cash Flow from Financing compare to ORLY and AZO?
Nakanippon Casting Co's Cash Flow from Financing of 円-202 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 Nakanippon Casting Co and its competitors. Nakanippon Casting Co's current Cash Flow from Financing is 円-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakanippon Casting Co stock overvalued right now?
Based on GuruFocus' analysis, Nakanippon Casting Co (NGO:6439) is currently considered Fairly Valued. The stock's GF Value™ is 円405.12, compared to a current price of 円391.00 — trading 3.5% below its estimated fair value. The current Cash Flow from Financing is 円-202 Mil. Nakanippon Casting Co's overall GF Score™ is 51/100 with 6 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 Nakanippon Casting Co (NGO:6439), the current Cash Flow from Financing is 円-202 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 Nakanippon Casting Co (NGO:6439) Overvalued in 2026?

Based on GuruFocus' analysis, Nakanippon Casting Co stock appears to be undervalued. The current stock price of 円391.00 is trading 3.5% below its estimated GF Value™ of 円405.12. GuruFocus considers Nakanippon Casting Co to be Fairly Valued.

Key valuation signals for NGO:6439:

  • Cash Flow from Financing: 円-202 Mil
  • GF Value™: 円405.12 vs. price of 円391.00 (3.5% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the NGO:6439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nakanippon Casting Co Business Description

Address Aichi port city 6 Address 6, Yubinbango, Nishio, JPN, 445 8555
Nakanippon Casting Co Ltd is a Japanese company engaged in manufacturing, processing and assembly of auto parts, casting parts, hydraulic parts and electric tool parts. The company is also engaged in manufacturing construction machinery, industrial machinery, and others.
51GF Score

Get the complete analysis for NGO:6439

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

円391.00
Price
円405.12
GF Value