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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 Seisakusho paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円19 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2 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Chuo Seisakushospent円21 Mil on financial activities for the
six
months ended in Mar. 2026.
Chuo Seisakusho (NGO:6846) 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 Seisakusho'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 Seisakusho'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 Seisakusho's net issuance of debt for the
six
months ended in Mar. 2026 was 円-19 Mil.
Chuo Seisakusho spent円19 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.
Chuo Seisakusho's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Chuo Seisakusho 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 Seisakusho's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-2 Mil.
Chuo Seisakusho spent円2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chuo Seisakusho's other financing for the
six
months ended in Mar. 2026 was 円0 Mil.
Chuo Seisakusho received円0 Mil on other financial activities.
Chuo Seisakusho Cash Flow from Financing Related Terms
Chuo Seisakusho Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Chuo Seisakusho'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 Seisakusho 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 Seisakusho'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349 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349 Mil mean?
Chuo Seisakusho (NGO:6846) has a Cash Flow from Financing of 円349 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 Seisakusho and its competitors.
Is Chuo Seisakusho's Cash Flow from Financing too high?
Chuo Seisakusho's current Cash Flow from Financing is 円349 Mil. Overall, Chuo Seisakusho has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chuo Seisakusho's Cash Flow from Financing compare to GEV and ETN?
Chuo Seisakusho's Cash Flow from Financing of 円349 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Seisakusho and its competitors. Chuo Seisakusho's current Cash Flow from Financing is 円349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chuo Seisakusho stock overvalued right now?
Based on GuruFocus' analysis, Chuo Seisakusho (NGO:6846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,367.81, compared to a current price of 円1,375.00 — trading 0.5% above its estimated fair value. The current Cash Flow from Financing is 円349 Mil. Chuo Seisakusho's overall GF Score™ is 62/100 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 Chuo Seisakusho (NGO:6846), the current Cash Flow from Financing is 円349 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 Seisakusho (NGO:6846) Overvalued in 2026?
Based on GuruFocus' analysis, Chuo Seisakusho stock appears to be overvalued.
The current stock price of 円1,375.00 is trading 0.5% above its estimated GF Value™ of 円1,367.81.
GuruFocus considers Chuo Seisakusho to be Fairly Valued.
Key valuation signals for NGO:6846:
Cash Flow from Financing: 円349 Mil
GF Value™: 円1,367.81 vs. price of 円1,375.00 (0.5% above fair value)
No single metric tells the full story. See the NGO:6846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chuo Seisakusho Ltd is engaged as a manufacturer of electrical equipment in Japan. It has number of environmental equipments, such as electric resistance welding machine, electrolytic machining, surface treatment equipment & various types of power equipment.
62GF Score
Get the complete analysis for NGO:6846
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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