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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,
Tasuki Holdings paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円21,044 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円2,214 Mil paying cash dividends to shareholders.
It received円636 Mil on other financial activities.
In all, Tasuki Holdingsearned円19,467 Mil on financial activities for the
six
months ended in Mar. 2026.
Tasuki Holdings (TSE:166A) 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.
Tasuki 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.
Tasuki 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.
Tasuki Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was 円21,044 Mil.
Tasuki Holdings received円21,044 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.
Tasuki Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Tasuki 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.
Tasuki Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-2,214 Mil.
Tasuki Holdings spent円2,214 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tasuki Holdings's other financing for the
six
months ended in Mar. 2026 was 円636 Mil.
Tasuki Holdings received円636 Mil on other financial activities.
Tasuki Holdings Cash Flow from Financing Related Terms
Tasuki Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tasuki Holdings'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.
Tasuki 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.
Tasuki Holdings's Cash from Financing for the fiscal year that ended in Sep. 2025 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30,338 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30,338 Mil mean?
Tasuki Holdings (TSE:166A) has a Cash Flow from Financing of 円30,338 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tasuki Holdings and its competitors.
Is Tasuki Holdings' Cash Flow from Financing too high?
Tasuki Holdings' current Cash Flow from Financing is 円30,338 Mil. Overall, Tasuki Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Tasuki Holdings' Cash Flow from Financing compare to QH and SHOP?
Tasuki Holdings' Cash Flow from Financing of 円30,338 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Tasuki Holdings and its competitors. Tasuki Holdings's current Cash Flow from Financing is 円30,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasuki Holdings stock overvalued right now?
Tasuki Holdings (TSE:166A) has a current Cash Flow from Financing of 円30,338 Mil. The current Cash Flow from Financing is 円30,338 Mil. Tasuki Holdings' overall GF Score™ is 11/100 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 Tasuki Holdings (TSE:166A), the current Cash Flow from Financing is 円30,338 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.
Tasuki Holdings Inc is a company which has Business formulation and management of group companies engaged in Life Platform Business includes Planning and sales of IoT residential properties Purchasing and sales of refining properties, Planning and sales of logistics facilities, etc. Asset consulting for real estate owners Real estate crowdfunding, formation and management of real estate fun, SaaS Business: Development and sales of DX products for the real estate industry, Finance Consulting Business: Providing real estate secured loans.
11GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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