NPONF (Nippon Prologis REIT) Cash Flow from Financing: $-206.6 Mil (TTM As of May. 2026)

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NPONF Nippon Prologis REIT Inc NPONF
71 GF Score
Price $532.49
GF Value $547.71
! 7 Warning Signs
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What is Nippon Prologis REIT Cash Flow from Financing?

Nippon Prologis REIT NPONF +13.38% 71 Cash Flow from Financing is $-206.6 Mil as of May. 2026. GuruFocus rates NPONF with a GF Score™ of 71/100 and a GF Value™ of $547.71. The stock has 7 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 May. 2026, Nippon Prologis REIT paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $101.8 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Nippon Prologis REIT spent $101.8 Mil on financial activities for the six months ended in May. 2026.


Nippon Prologis REIT  (OTCPK:NPONF) 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.

Nippon Prologis REIT's issuance of stock for the six months ended in May. 2026 was $0.0 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.

Nippon Prologis REIT's repurchase of stock for the six months ended in May. 2026 was $0.0 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.

Nippon Prologis REIT's net issuance of debt for the six months ended in May. 2026 was $0.0 Mil. Nippon Prologis REIT received $0.0 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.

Nippon Prologis REIT's net issuance of preferred for the six months ended in May. 2026 was $0.0 Mil. Nippon Prologis REIT paid $0.0 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.

Nippon Prologis REIT's cash flow for dividends for the six months ended in May. 2026 was $-101.8 Mil. Nippon Prologis REIT spent $101.8 Mil paying cash dividends to shareholders.

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

Nippon Prologis REIT's other financing for the six months ended in May. 2026 was $0.0 Mil. Nippon Prologis REIT received $0.0 Mil on other financial activities.


Nippon Prologis REIT Cash Flow from Financing Related Terms


Nippon Prologis REIT Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nippon Prologis REIT'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.

Nippon Prologis REIT Cash Flow from Financing Chart

Nippon Prologis REIT Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.98 307.93 348.95 -189.97 -77.46

Nippon Prologis REIT Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -92.60 -96.07 29.23 -104.76 -101.84
NPONF
71GF Score
Nippon Prologis REIT Inc NPONF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Prologis REIT 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.

Nippon Prologis REIT's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Nippon Prologis REIT's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-206.6 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 $-206.6 Mil mean?
Nippon Prologis REIT (NPONF) has a Cash Flow from Financing of $-206.6 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Prologis REIT and its competitors.
Is Nippon Prologis REIT's Cash Flow from Financing too high?
Nippon Prologis REIT's current Cash Flow from Financing is $-206.6 Mil. Overall, Nippon Prologis REIT has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Prologis REIT's Cash Flow from Financing compare to PLD and PSA?
Nippon Prologis REIT's Cash Flow from Financing of $-206.6 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Nippon Prologis REIT and its competitors. Nippon Prologis REIT's current Cash Flow from Financing is $-206.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Prologis REIT stock overvalued right now?
Nippon Prologis REIT (NPONF) has a current Cash Flow from Financing of $-206.6 Mil. The stock's GF Value™ is $547.71, compared to a current price of $532.49 — trading 2.8% below its estimated fair value. The current Cash Flow from Financing is $-206.6 Mil. Nippon Prologis REIT's overall GF Score™ is 71/100 with 7 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 Nippon Prologis REIT (NPONF), the current Cash Flow from Financing is $-206.6 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 Nippon Prologis REIT (NPONF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Prologis REIT stock appears to be undervalued. The current stock price of $532.49 is trading 2.8% below its estimated GF Value™ of $547.71.

Key valuation signals for NPONF:

  • Cash Flow from Financing: $-206.6 Mil
  • GF Value™: $547.71 vs. price of $532.49 (2.8% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Nippon Prologis REIT Business Description

Industry Real EstateREITs
Other Exchanges 3283:Japan
Address 7-3, Marunouchi 2-chome, Tokyo Building 22nd Floor, Chiyoda-ku, Tokyo, JPN, 100-6422
Nippon Prologis REIT Inc is focused on logistics facilities in Japan. Its investment objective is to maximize unit holder value through a portfolio that generates stable income and achieves steady growth. It invests in high quality Class-A logistics facilities, owning and operating them for medium- to long-term purposes.
71GF Score

Get the complete analysis for NPONF

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

$532.49
Price
$547.71
GF Value