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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 Jun. 2026,
Cinda Securities Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥1,158 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥192 Mil paying cash dividends to shareholders.
It spent¥299 Mil on other financial activities.
In all, Cinda Securities Cospent¥1,649 Mil on financial activities for the
three
months ended in Jun. 2026.
Cinda Securities Co (SHSE:601059) 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.
Cinda Securities Co's issuance of stock for the
three
months ended in Jun. 2026 was ¥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.
Cinda Securities Co's repurchase of stock for the
three
months ended in Jun. 2026 was ¥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.
Cinda Securities Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-1,158 Mil.
Cinda Securities Co spent¥1,158 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.
Cinda Securities Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
Cinda Securities Co paid¥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.
Cinda Securities Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-192 Mil.
Cinda Securities Co spent¥192 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cinda Securities Co's other financing for the
three
months ended in Jun. 2026 was ¥-299 Mil.
Cinda Securities Co spent¥299 Mil on other financial activities.
Cinda Securities Co Cash Flow from Financing Related Terms
Cinda Securities Co Cash Flow from Financing Historical Data
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The historical data trend for Cinda Securities 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.
Cinda Securities Co Cash Flow from Financing Chart
Cinda Securities 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.
Cinda Securities Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3,746 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 ¥3,746 Mil mean?
Cinda Securities Co (SHSE:601059) has a Cash Flow from Financing of ¥3,746 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cinda Securities Co and its competitors.
Is Cinda Securities Co's Cash Flow from Financing too high?
Cinda Securities Co's current Cash Flow from Financing is ¥3,746 Mil. Overall, Cinda Securities Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cinda Securities Co's Cash Flow from Financing compare to MS and GS?
Cinda Securities Co's Cash Flow from Financing of ¥3,746 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Cinda Securities Co and its competitors. Cinda Securities Co's current Cash Flow from Financing is ¥3,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinda Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Cinda Securities Co (SHSE:601059) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.64, compared to a current price of ¥16.79 — trading 9.9% below its estimated fair value. The current Cash Flow from Financing is ¥3,746 Mil. Cinda Securities Co's overall GF Score™ is 73/100 with 3 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 Cinda Securities Co (SHSE:601059), the current Cash Flow from Financing is ¥3,746 Mil as of Jun. 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 Cinda Securities Co (SHSE:601059) Overvalued in 2026?
Based on GuruFocus' analysis, Cinda Securities Co stock appears to be undervalued.
The current stock price of ¥16.79 is trading 9.9% below its estimated GF Value™ of ¥18.64.
GuruFocus considers Cinda Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:601059:
Cash Flow from Financing: ¥3,746 Mil
GF Value™: ¥18.64 vs. price of ¥16.79 (9.9% below fair value)
No single metric tells the full story. See the SHSE:601059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cinda Securities Co Ltd offers securities services. It provides securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; securities asset management; margin financing and securities lending and agency sales of financial products.
73GF Score
Get the complete analysis for SHSE:601059
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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