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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 Mar. 2026,
Rizap Group paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円4,424 Mil paying down its 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 spent円152 Mil on other financial activities.
In all, Rizap Groupspent円4,576 Mil on financial activities for the
three
months ended in Mar. 2026.
Rizap Group (SSE:2928) 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.
Rizap Group'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.
Rizap Group'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.
Rizap Group's net issuance of debt for the
three
months ended in Mar. 2026 was 円-4,424 Mil.
Rizap Group spent円4,424 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.
Rizap Group's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Rizap Group 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.
Rizap Group's cash flow for dividends for the
three
months ended in Mar. 2026 was 円0 Mil.
Rizap Group received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rizap Group's other financing for the
three
months ended in Mar. 2026 was 円-152 Mil.
Rizap Group spent円152 Mil on other financial activities.
Rizap Group Cash Flow from Financing Related Terms
Rizap Group Cash Flow from Financing Historical Data
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The historical data trend for Rizap Group'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.
Rizap Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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-21,808 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-21,808 Mil mean?
Rizap Group (SSE:2928) has a Cash Flow from Financing of 円-21,808 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rizap Group and its competitors.
Is Rizap Group's Cash Flow from Financing too high?
Rizap Group's current Cash Flow from Financing is 円-21,808 Mil. Overall, Rizap Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rizap Group's Cash Flow from Financing compare to CASY and WSM?
Rizap Group's Cash Flow from Financing of 円-21,808 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Rizap Group and its competitors. Rizap Group's current Cash Flow from Financing is 円-21,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizap Group stock overvalued right now?
Based on GuruFocus' analysis, Rizap Group (SSE:2928) is currently considered Modestly Undervalued. The stock's GF Value™ is 円222.75, compared to a current price of 円181.00 — trading 18.7% below its estimated fair value. The current Cash Flow from Financing is 円-21,808 Mil. Rizap Group's overall GF Score™ is 49/100 with 4 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 Rizap Group (SSE:2928), the current Cash Flow from Financing is 円-21,808 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 Rizap Group (SSE:2928) Overvalued in 2026?
Based on GuruFocus' analysis, Rizap Group stock appears to be undervalued.
The current stock price of 円181.00 is trading 18.7% below its estimated GF Value™ of 円222.75.
GuruFocus considers Rizap Group to be Modestly Undervalued.
Key valuation signals for SSE:2928:
Cash Flow from Financing: 円-21,808 Mil
GF Value™: 円222.75 vs. price of 円181.00 (18.7% below fair value)
No single metric tells the full story. See the SSE:2928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rizap Group is engaged in health and fitness. The Company sells its beauty and health products through mail order. The company manufactures and sales of beauty related products, health foods, Apparel, interior goods. Its other business includes Housing new construction, renovation, Mega solar business, and entertainment business. Its products include mud Awawa, RIZAP Golf, among others.
49GF Score
Get the complete analysis for SSE:2928
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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