GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Totetsu Kogyo Co Ltd (TSE:1835) » Definitions » Cash Flow from Financing

Totetsu Kogyo Co (TSE:1835) Cash Flow from Financing : 円0 Mil (TTM As of Sep. 2024)


View and export this data going back to 1962. Start your Free Trial

What is Totetsu Kogyo 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 Sep. 2024, Totetsu Kogyo Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more 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 received 円0 Mil on other financial activities. In all, Totetsu Kogyo Co spent 円0 Mil on financial activities for the three months ended in Sep. 2024.


Totetsu Kogyo Co Cash Flow from Financing Historical Data

The historical data trend for Totetsu Kogyo 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.

* Premium members only.

Totetsu Kogyo Co Cash Flow from Financing Chart

Totetsu Kogyo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,046.03 -3,238.02 -3,171.73 1,749.55 1,607.02

Totetsu Kogyo Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Totetsu Kogyo 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.

Totetsu Kogyo Co's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Totetsu Kogyo Co's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Totetsu Kogyo Co  (TSE:1835) 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.

Totetsu Kogyo Co's issuance of stock for the three months ended in Sep. 2024 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.

Totetsu Kogyo Co's repurchase of stock for the three months ended in Sep. 2024 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.

Totetsu Kogyo Co's net issuance of debt for the three months ended in Sep. 2024 was 円0 Mil. Totetsu Kogyo Co received 円0 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.

Totetsu Kogyo Co's net issuance of preferred for the three months ended in Sep. 2024 was 円0 Mil. Totetsu Kogyo Co 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.

Totetsu Kogyo Co's cash flow for dividends for the three months ended in Sep. 2024 was 円0 Mil. Totetsu Kogyo Co received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Totetsu Kogyo Co's other financing for the three months ended in Sep. 2024 was 円0 Mil. Totetsu Kogyo Co received 円0 Mil on other financial activities.


Totetsu Kogyo Co Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Totetsu Kogyo Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Totetsu Kogyo Co Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, JR Shinanomachi Building, 34 Shinanomachi, Shinjuku-ku, Tokyo, JPN, 160-8589
Totetsu Kogyo Co Ltd is a construction company. Its operating segments are Civil Engineering, Railway track maintenance, Architectural and Environmental segment. It undertakes various projects such as construction, renovation, reinforcement of elevated bridges and railway platform edge doors for passenger protection along with building new railway tracks for the Shinkansen, public and private sectors. The company is also engaged in construction and maintenance of station buildings for railway lines, apartment houses, office buildings, hotels, shops, and schools. Additionally, it also provides environmental technology and services, like construction of solar power generation systems, greening of buildings, and implementing energy conservation systems for air conditioning.

Totetsu Kogyo Co Headlines

No Headlines