What is Johnson Health Tech Co Cash Flow from Financing?
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. 2025,
Johnson Health Tech Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$466 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It receivedNT$0 Mil on other financial activities.
In all, Johnson Health Tech CoearnedNT$466 Mil on financial activities for the
three
months ended in Mar. 2025.
Johnson Health Tech Co Cash Flow from Financing Historical Data
The historical data trend for Johnson Health Tech 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.
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Johnson Health Tech Co Cash Flow from Financing Chart
Johnson Health Tech 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.
Johnson Health Tech Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$504 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.
Johnson Health Tech Co (TPE:1736) 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.
Johnson Health Tech Co's issuance of stock for the
three
months ended in Mar. 2025 was NT$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.
Johnson Health Tech Co's repurchase of stock for the
three
months ended in Mar. 2025 was NT$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.
Johnson Health Tech Co's net issuance of debt for the
three
months ended in Mar. 2025 was NT$466 Mil.
Johnson Health Tech Co receivedNT$466 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.
Johnson Health Tech Co's net issuance of preferred for the
three
months ended in Mar. 2025 was NT$0 Mil.
Johnson Health Tech Co paidNT$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.
Johnson Health Tech Co's cash flow for dividends for the
three
months ended in Mar. 2025 was NT$0 Mil.
Johnson Health Tech Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Johnson Health Tech Co's other financing for the
three
months ended in Mar. 2025 was NT$0 Mil.
Johnson Health Tech Co receivedNT$0 Mil on other financial activities.
Johnson Health Tech Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Johnson Health Tech Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Johnson Health Tech Co Ltd is a producer of fitness equipment. The company operates several brands including Matrix, Vision Fitness, Horizon Fitness, Treo Fitness, and Tempo Fitness. Johnson Health Tech produces equipment for both home and commercial gyms. The firm has four reporting segments which include American, European, Asian, and other. The majority of the revenue derives from the American segment which is In charge of selling cardiovascular equipment and research and development of training equipment in America.
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