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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,
Kaori Heat Treatment Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$126 Mil paying down its 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, Kaori Heat Treatment CospentNT$126 Mil on financial activities for the
three
months ended in Mar. 2026.
Kaori Heat Treatment Co (TPE:8996) 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.
Kaori Heat Treatment Co's issuance of stock for the
three
months ended in Mar. 2026 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.
Kaori Heat Treatment Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Kaori Heat Treatment Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$-126 Mil.
Kaori Heat Treatment Co spentNT$126 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.
Kaori Heat Treatment Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Kaori Heat Treatment 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.
Kaori Heat Treatment Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Kaori Heat Treatment Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kaori Heat Treatment Co's other financing for the
three
months ended in Mar. 2026 was NT$0 Mil.
Kaori Heat Treatment Co receivedNT$0 Mil on other financial activities.
Kaori Heat Treatment Co Cash Flow from Financing Related Terms
Kaori Heat Treatment Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kaori Heat Treatment Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kaori Heat Treatment Co Cash Flow from Financing Chart
Kaori Heat Treatment Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Kaori Heat Treatment Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-412 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 NT$-412 Mil mean?
Kaori Heat Treatment Co (TPE:8996) has a Cash Flow from Financing of NT$-412 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kaori Heat Treatment Co and its competitors.
Is Kaori Heat Treatment Co's Cash Flow from Financing too high?
Kaori Heat Treatment Co's current Cash Flow from Financing is NT$-412 Mil. Overall, Kaori Heat Treatment Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaori Heat Treatment Co's Cash Flow from Financing compare to GEV and ETN?
Kaori Heat Treatment Co's Cash Flow from Financing of NT$-412 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Kaori Heat Treatment Co and its competitors. Kaori Heat Treatment Co's current Cash Flow from Financing is NT$-412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaori Heat Treatment Co stock overvalued right now?
Based on GuruFocus' analysis, Kaori Heat Treatment Co (TPE:8996) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$931.66, compared to a current price of NT$1,175.00 — trading 26.1% above its estimated fair value. The current Cash Flow from Financing is NT$-412 Mil. Kaori Heat Treatment Co's overall GF Score™ is 86/100 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 Kaori Heat Treatment Co (TPE:8996), the current Cash Flow from Financing is NT$-412 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 Kaori Heat Treatment Co (TPE:8996) Overvalued in 2026?
Based on GuruFocus' analysis, Kaori Heat Treatment Co stock appears to be overvalued.
The current stock price of NT$1,175.00 is trading 26.1% above its estimated GF Value™ of NT$931.66.
GuruFocus considers Kaori Heat Treatment Co to be Modestly Overvalued.
Key valuation signals for TPE:8996:
Cash Flow from Financing: NT$-412 Mil
GF Value™: NT$931.66 vs. price of NT$1,175.00 (26.1% above fair value)
No single metric tells the full story. See the TPE:8996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaori Heat Treatment Co Ltd specializes in producing mechanical hardware, processing fabricated metals, and manufacturing and developing heat exchange products or thermal products. The Group's factories are established in Zhongli, Kaohsiung, etc. Its operating activities include heat treatment processing of various mechanical hardware and fabricated metals, plate heat exchangers, thermal products, and manufacturing activities. The Group operates in a single operating segment of plate heat exchangers, power generation, and thermal energy products. It operates in Asia, America, Europe, and others. The Group generates maximum revenue from America.
86GF Score
Get the complete analysis for TPE:8996
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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