Tsuchiya Holdings Co (TSE:1840) Cash Flow from Financing: 円0 Mil (TTM As of Apr. 2026)

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TSE:1840 Tsuchiya Holdings Co Ltd TSE:1840
55 GF Score
Price 円255.00
GF Value 円219.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tsuchiya Holdings Co Cash Flow from Financing?

Tsuchiya Holdings Co TSE:1840 +2.00% 55 Cash Flow from Financing is 円0 Mil as of Apr. 2026. GuruFocus rates TSE:1840 with a GF Score™ of 55/100 and a GF Value™ of 円219.00 (Modestly Overvalued). The stock has 6 warning signs investors should review.

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 Apr. 2026, Tsuchiya Holdings 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, Tsuchiya Holdings Co spent 円0 Mil on financial activities for the three months ended in Apr. 2026.


Tsuchiya Holdings Co  (TSE:1840) 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.

Tsuchiya Holdings Co's issuance of stock for the three months ended in Apr. 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.

Tsuchiya Holdings Co's repurchase of stock for the three months ended in Apr. 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.

Tsuchiya Holdings Co's net issuance of debt for the three months ended in Apr. 2026 was 円0 Mil. Tsuchiya Holdings 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.

Tsuchiya Holdings Co's net issuance of preferred for the three months ended in Apr. 2026 was 円0 Mil. Tsuchiya Holdings 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.

Tsuchiya Holdings Co's cash flow for dividends for the three months ended in Apr. 2026 was 円0 Mil. Tsuchiya Holdings Co received 円0 Mil from paying cash dividends to shareholders.

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

Tsuchiya Holdings Co's other financing for the three months ended in Apr. 2026 was 円0 Mil. Tsuchiya Holdings Co received 円0 Mil on other financial activities.


Tsuchiya Holdings Co Cash Flow from Financing Related Terms


Tsuchiya Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tsuchiya Holdings 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.

Tsuchiya Holdings Co Cash Flow from Financing Chart

Tsuchiya Holdings Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.22 -171.37 2,727.72 818.30 -996.98

Tsuchiya Holdings Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00
TSE:1840
55GF Score
Tsuchiya Holdings Co Ltd TSE:1840
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsuchiya Holdings 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.

Tsuchiya Holdings Co's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Tsuchiya Holdings Co's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 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.

What does a Cash Flow from Financing of 円0 Mil mean?
Tsuchiya Holdings Co (TSE:1840) has a Cash Flow from Financing of 円0 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tsuchiya Holdings Co and its competitors.
Is Tsuchiya Holdings Co's Cash Flow from Financing too high?
Tsuchiya Holdings Co's current Cash Flow from Financing is 円0 Mil. Overall, Tsuchiya Holdings Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsuchiya Holdings Co's Cash Flow from Financing compare to DHI and PHM?
Tsuchiya Holdings Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & Construction 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 Tsuchiya Holdings Co and its competitors. Tsuchiya Holdings Co's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsuchiya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tsuchiya Holdings Co (TSE:1840) is currently considered Modestly Overvalued. The stock's GF Value™ is 円219.00, compared to a current price of 円255.00 — trading 16.4% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Tsuchiya Holdings Co's overall GF Score™ is 55/100 with 6 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 Tsuchiya Holdings Co (TSE:1840), the current Cash Flow from Financing is 円0 Mil as of Apr. 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 Tsuchiya Holdings Co (TSE:1840) Overvalued in 2026?

Based on GuruFocus' analysis, Tsuchiya Holdings Co stock appears to be overvalued. The current stock price of 円255.00 is trading 16.4% above its estimated GF Value™ of 円219.00. GuruFocus considers Tsuchiya Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:1840:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円219.00 vs. price of 円255.00 (16.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the TSE:1840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsuchiya Holdings Co Business Description

Address 3-7 Nishi Kita-kujo, Kita-ku, Sapporo, JPN, 060-0809
Tsuchiya Holdings Co Ltd is a Japan-based construction company. The company is mainly engaged in the design and construction of custom homes, expansion and remodeling business, real estate sales business, and renovation business. Other services offered by the company include property management for owners, support for building elderly facilities, vacant house and land management services.
55GF Score

Get the complete analysis for TSE:1840

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円255.00
Price
円219.00
GF Value