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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
six
months ended in Mar. 2026,
Hokuyaku Takeyama Holdings paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円1 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円210 Mil paying cash dividends to shareholders.
It spent円401 Mil on other financial activities.
In all, Hokuyaku Takeyama Holdingsspent円612 Mil on financial activities for the
six
months ended in Mar. 2026.
Hokuyaku Takeyama Holdings (SSE:3055) 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.
Hokuyaku Takeyama Holdings's issuance of stock for the
six
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.
Hokuyaku Takeyama Holdings's repurchase of stock for the
six
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.
Hokuyaku Takeyama Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was 円-1 Mil.
Hokuyaku Takeyama Holdings spent円1 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.
Hokuyaku Takeyama Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Hokuyaku Takeyama Holdings 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.
Hokuyaku Takeyama Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-210 Mil.
Hokuyaku Takeyama Holdings spent円210 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hokuyaku Takeyama Holdings's other financing for the
six
months ended in Mar. 2026 was 円-401 Mil.
Hokuyaku Takeyama Holdings spent円401 Mil on other financial activities.
Hokuyaku Takeyama Holdings Cash Flow from Financing Related Terms
Hokuyaku Takeyama Holdings Cash Flow from Financing Historical Data
* 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.
Hokuyaku Takeyama Holdings Cash Flow from Financing Chart
Hokuyaku Takeyama Holdings 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.
Hokuyaku Takeyama Holdings'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 semi-annually data reported by the company within the most recent 12 months, which was 円-910 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-910 Mil mean?
Hokuyaku Takeyama Holdings (SSE:3055) has a Cash Flow from Financing of 円-910 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hokuyaku Takeyama Holdings and its competitors.
Is Hokuyaku Takeyama Holdings' Cash Flow from Financing too high?
Hokuyaku Takeyama Holdings' current Cash Flow from Financing is 円-910 Mil. Overall, Hokuyaku Takeyama Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hokuyaku Takeyama Holdings' Cash Flow from Financing compare to MCK and COR?
Hokuyaku Takeyama Holdings' Cash Flow from Financing of 円-910 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Cash Flow from Financing depends on the Medical Distribution 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 Hokuyaku Takeyama Holdings and its competitors. Hokuyaku Takeyama Holdings's current Cash Flow from Financing is 円-910 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuyaku Takeyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hokuyaku Takeyama Holdings (SSE:3055) is currently considered Fairly Valued. The stock's GF Value™ is 円964.48, compared to a current price of 円910.00 — trading 5.6% below its estimated fair value. The current Cash Flow from Financing is 円-910 Mil. Hokuyaku Takeyama Holdings' overall GF Score™ is 66/100 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 Hokuyaku Takeyama Holdings (SSE:3055), the current Cash Flow from Financing is 円-910 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 Hokuyaku Takeyama Holdings (SSE:3055) Overvalued in 2026?
Based on GuruFocus' analysis, Hokuyaku Takeyama Holdings stock appears to be undervalued.
The current stock price of 円910.00 is trading 5.6% below its estimated GF Value™ of 円964.48.
GuruFocus considers Hokuyaku Takeyama Holdings to be Fairly Valued.
Key valuation signals for SSE:3055:
Cash Flow from Financing: 円-910 Mil
GF Value™: 円964.48 vs. price of 円910.00 (5.6% below fair value)
No single metric tells the full story. See the SSE:3055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hokuyaku Takeyama Holdings Inc is a medical device wholesaler. The company also distributes ethical drugs and general-purpose medicines. It offers repair services for medical instruments and manages real estate for physics and chemistry instruments.
66GF Score
Get the complete analysis for SSE:3055
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