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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
three
months ended in May. 2026,
Takihyo Co paid円200 Mil more to buy back shares than it received from issuing new shares.
It received円2,675 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212 Mil paying cash dividends to shareholders.
It spent円17 Mil on other financial activities.
In all, Takihyo Coearned円2,246 Mil on financial activities for the
three
months ended in May. 2026.
Takihyo Co (NGO:9982) 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.
Takihyo Co's issuance of stock for the
three
months ended in May. 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.
Takihyo Co's repurchase of stock for the
three
months ended in May. 2026 was 円-200 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.
Takihyo Co's net issuance of debt for the
three
months ended in May. 2026 was 円2,675 Mil.
Takihyo Co received円2,675 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.
Takihyo Co's net issuance of preferred for the
three
months ended in May. 2026 was 円0 Mil.
Takihyo 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.
Takihyo Co's cash flow for dividends for the
three
months ended in May. 2026 was 円-212 Mil.
Takihyo Co spent円212 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Takihyo Co's other financing for the
three
months ended in May. 2026 was 円-17 Mil.
Takihyo Co spent円17 Mil on other financial activities.
Takihyo Co Cash Flow from Financing Related Terms
Takihyo Co Cash Flow from Financing Historical Data
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The historical data trend for Takihyo 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.
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.
Takihyo Co's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly 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?
Takihyo Co (NGO:9982) has a Cash Flow from Financing of 円-349 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Takihyo Co and its competitors.
Is Takihyo Co's Cash Flow from Financing too high?
Takihyo Co's current Cash Flow from Financing is 円-349 Mil. Overall, Takihyo Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Cash Flow from Financing compare to RL and LEVI?
Takihyo Co's Cash Flow from Financing of 円-349 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Takihyo Co and its competitors. Takihyo Co'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 Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Cash Flow from Financing of 円-349 Mil. The stock's GF Value™ is 円565.28, compared to a current price of 円950.00 — trading 68.1% above its estimated fair value. The current Cash Flow from Financing is 円-349 Mil. Takihyo Co's overall GF Score™ is 67/100 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 Takihyo Co (NGO:9982), the current Cash Flow from Financing is 円-349 Mil as of May. 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 Takihyo Co (NGO:9982) Overvalued in 2026?
Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued.
The current stock price of 円950.00 is trading 68.1% above its estimated GF Value™ of 円565.28.
Key valuation signals for NGO:9982:
Cash Flow from Financing: 円-349 Mil
GF Value™: 円565.28 vs. price of 円950.00 (68.1% above fair value)
No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
67GF Score
Get the complete analysis for NGO:9982
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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