Kimura Unity Co (NGO:9368) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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NGO:9368 Kimura Unity Co Ltd NGO:9368
82 GF Score
Price 円803.00
GF Value 円778.64
! 2 Warning Signs
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What is Kimura Unity Co Cash Flow from Financing?

Kimura Unity Co NGO:9368 82 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:9368 with a GF Score™ of 82/100 and a GF Value™ of 円778.64. The stock has 2 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 three months ended in Mar. 2026, Kimura Unity Co 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 received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Kimura Unity Co spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Kimura Unity Co  (NGO:9368) 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.

Kimura Unity Co's issuance of stock for the three 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.

Kimura Unity Co's repurchase of stock for the three 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.

Kimura Unity Co's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Kimura Unity Co 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.

Kimura Unity Co's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Kimura Unity 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.

Kimura Unity Co's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Kimura Unity Co received 円0 Mil from paying cash dividends to shareholders.

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

Kimura Unity Co's other financing for the three months ended in Mar. 2026 was 円0 Mil. Kimura Unity Co received 円0 Mil on other financial activities.


Kimura Unity Co Cash Flow from Financing Related Terms


Kimura Unity Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kimura Unity 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.

Kimura Unity Co Cash Flow from Financing Chart

Kimura Unity 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 -1,580.00 -2,528.00 -2,826.00 -4,680.00 -3,625.00

Kimura Unity Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
NGO:9368
82GF Score
Kimura Unity Co Ltd NGO:9368
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimura Unity 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.

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

Kimura Unity 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 quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Kimura Unity Co (NGO:9368) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kimura Unity Co and its competitors.
Is Kimura Unity Co's Cash Flow from Financing too high?
Kimura Unity Co's current Cash Flow from Financing is 円0 Mil. Overall, Kimura Unity Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Kimura Unity Co's Cash Flow from Financing compare to CTAS and CPRT?
Kimura Unity Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Kimura Unity Co and its competitors. Kimura Unity Co's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimura Unity Co stock overvalued right now?
Kimura Unity Co (NGO:9368) has a current Cash Flow from Financing of 円0 Mil. The stock's GF Value™ is 円778.64, compared to a current price of 円803.00 — trading 3.1% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Kimura Unity Co's overall GF Score™ is 82/100 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 Kimura Unity Co (NGO:9368), the current Cash Flow from Financing is 円0 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 Kimura Unity Co (NGO:9368) Overvalued in 2026?

Based on GuruFocus' analysis, Kimura Unity Co stock appears to be overvalued. The current stock price of 円803.00 is trading 3.1% above its estimated GF Value™ of 円778.64.

Key valuation signals for NGO:9368:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円778.64 vs. price of 円803.00 (3.1% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the NGO:9368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimura Unity Co Business Description

Other Exchanges 9368:Japan
Address 8-32 Nishiki 3-chome, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Kimura Unity Co Ltd provides business services. It offers Logistics services, Automobile services, Information service, and Personnel Services. The company's services include packaging business, forwarding business, traffic safety service business, auto sales business, vehicle maintenance business, parking services, insurance agency business, and others.
82GF Score

Get the complete analysis for NGO:9368

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

円803.00
Price
円778.64
GF Value