Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
JoulWatt Technology Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥404 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥17 Mil paying cash dividends to shareholders.
It spent¥14 Mil on other financial activities.
In all, JoulWatt Technology Coearned¥373 Mil on financial activities for the
three
months ended in Jun. 2026.
JoulWatt Technology Co (SHSE:688141) 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.
JoulWatt Technology 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.
JoulWatt Technology 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.
JoulWatt Technology Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥404 Mil.
JoulWatt Technology Co received¥404 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.
JoulWatt Technology Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
JoulWatt Technology 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.
JoulWatt Technology Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-17 Mil.
JoulWatt Technology Co spent¥17 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
JoulWatt Technology Co's other financing for the
three
months ended in Jun. 2026 was ¥-14 Mil.
JoulWatt Technology Co spent¥14 Mil on other financial activities.
JoulWatt Technology Co Cash Flow from Financing Related Terms
JoulWatt Technology Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for JoulWatt Technology 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.
JoulWatt Technology Co Cash Flow from Financing Chart
JoulWatt Technology 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.
JoulWatt Technology 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 ¥1,382 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 ¥1,382 Mil mean?
JoulWatt Technology Co (SHSE:688141) has a Cash Flow from Financing of ¥1,382 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JoulWatt Technology Co and its competitors.
Is JoulWatt Technology Co's Cash Flow from Financing too high?
JoulWatt Technology Co's current Cash Flow from Financing is ¥1,382 Mil. Overall, JoulWatt Technology Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JoulWatt Technology Co's Cash Flow from Financing compare to APH and GLW?
JoulWatt Technology Co's Cash Flow from Financing of ¥1,382 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 JoulWatt Technology Co and its competitors. JoulWatt Technology Co's current Cash Flow from Financing is ¥1,382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JoulWatt Technology Co stock overvalued right now?
Based on GuruFocus' analysis, JoulWatt Technology Co (SHSE:688141) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥58.93, compared to a current price of ¥120.52 — trading 104.5% above its estimated fair value. The current Cash Flow from Financing is ¥1,382 Mil. JoulWatt Technology Co's overall GF Score™ is 53/100 with 5 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 JoulWatt Technology Co (SHSE:688141), the current Cash Flow from Financing is ¥1,382 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 JoulWatt Technology Co (SHSE:688141) Overvalued in 2026?
Based on GuruFocus' analysis, JoulWatt Technology Co stock appears to be overvalued.
The current stock price of ¥120.52 is trading 104.5% above its estimated GF Value™ of ¥58.93.
GuruFocus considers JoulWatt Technology Co to be Significantly Overvalued.
Key valuation signals for SHSE:688141:
Cash Flow from Financing: ¥1,382 Mil
GF Value™: ¥58.93 vs. price of ¥120.52 (104.5% above fair value)
No single metric tells the full story. See the SHSE:688141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressNo. 298 Zhenhua Road, Room 901-23, 9th Floor, Building 4, West Port Development Center, Sandun Town, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:688141 has been successfully added to your 
