Yagami (NGO:7488) Cash Flow from Financing: 円-1,903 Mil (TTM As of Apr. 2026)

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NGO:7488 Yagami Inc NGO:7488
72 GF Score
Price 円4,895.00
GF Value 円3,134.92
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Yagami Cash Flow from Financing?

Yagami NGO:7488 +0.93% 72 Cash Flow from Financing is 円-1,903 Mil as of Apr. 2026. GuruFocus rates NGO:7488 with a GF Score™ of 72/100 and a GF Value™ of 円3,134.92 (Significantly Overvalued). The stock has 1 warning sign 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 Apr. 2026, Yagami paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 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766 Mil paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Yagami spent 円766 Mil on financial activities for the six months ended in Apr. 2026.


Yagami  (NGO:7488) 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.

Yagami's issuance of stock for the six months ended in Apr. 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.

Yagami's repurchase of stock for the six months ended in Apr. 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.

Yagami's net issuance of debt for the six months ended in Apr. 2026 was 円0 Mil. Yagami received 円0 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.

Yagami's net issuance of preferred for the six months ended in Apr. 2026 was 円0 Mil. Yagami 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.

Yagami's cash flow for dividends for the six months ended in Apr. 2026 was 円-766 Mil. Yagami spent 円766 Mil paying cash dividends to shareholders.

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

Yagami's other financing for the six months ended in Apr. 2026 was 円0 Mil. Yagami received 円0 Mil on other financial activities.


Yagami Cash Flow from Financing Related Terms


Yagami Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Yagami'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.

Yagami Cash Flow from Financing Chart

Yagami Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -524.62 -644.98 -823.60 -1,280.07 -1,902.86

Yagami Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -0.21 -844.71 -435.36 -1,137.22 -765.64
NGO:7488
72GF Score
Yagami Inc NGO:7488
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Yagami 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.

Yagami's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:

Yagami's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,903 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-1,903 Mil mean?
Yagami (NGO:7488) has a Cash Flow from Financing of 円-1,903 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yagami and its competitors.
Is Yagami's Cash Flow from Financing too high?
Yagami's current Cash Flow from Financing is 円-1,903 Mil. Overall, Yagami has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yagami's Cash Flow from Financing compare to MCK and COR?
Yagami's Cash Flow from Financing of 円-1,903 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Cash Flow from Financing depends on the Medical Distribution 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 Yagami and its competitors. Yagami's current Cash Flow from Financing is 円-1,903 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yagami stock overvalued right now?
Based on GuruFocus' analysis, Yagami (NGO:7488) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,134.92, compared to a current price of 円4,895.00 — trading 56.1% above its estimated fair value. The current Cash Flow from Financing is 円-1,903 Mil. Yagami's overall GF Score™ is 72/100 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 Yagami (NGO:7488), the current Cash Flow from Financing is 円-1,903 Mil as of Apr. 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 Yagami (NGO:7488) Overvalued in 2026?

Based on GuruFocus' analysis, Yagami stock appears to be overvalued. The current stock price of 円4,895.00 is trading 56.1% above its estimated GF Value™ of 円3,134.92. GuruFocus considers Yagami to be Significantly Overvalued.

Key valuation signals for NGO:7488:

  • Cash Flow from Financing: 円-1,903 Mil
  • GF Value™: 円3,134.92 vs. price of 円4,895.00 (56.1% above fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the NGO:7488 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yagami Business Description

Address No. 29, No. 3, Marunouchi, Naka-ku, Nagoya, JPN, 460 0002
Yagami Inc is a Japan based company engaged in providing science education equipment, laboratory tables, kitchen tables, sterilizers, nurse's office equipment, AEDs (automated external defibrillators), human body models for resuscitation education, electric heaters for keeping warm and heating, and environmental testing equipment.
72GF Score

Get the complete analysis for NGO:7488

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

円4,895.00
Price
円3,134.92
GF Value