Akatsuki Eazima Co (TSE:1997) Cash Flow from Financing: 円-251 Mil (TTM As of Feb. 2026)

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TSE:1997 Akatsuki Eazima Co Ltd TSE:1997
60 GF Score
Price 円3,685.00
GF Value 円2,228.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Akatsuki Eazima Co Cash Flow from Financing?

Akatsuki Eazima Co TSE:1997 -1.73% 60 Cash Flow from Financing is 円-251 Mil as of Feb. 2026. GuruFocus rates TSE:1997 with a GF Score™ of 60/100 and a GF Value™ of 円2,228.21 (Significantly Overvalued). The stock has 5 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 six months ended in Feb. 2026, Akatsuki Eazima Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円111 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円223 Mil paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Akatsuki Eazima Co spent 円334 Mil on financial activities for the six months ended in Feb. 2026.


Akatsuki Eazima Co  (TSE:1997) 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.

Akatsuki Eazima Co's issuance of stock for the six months ended in Feb. 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.

Akatsuki Eazima Co's repurchase of stock for the six months ended in Feb. 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.

Akatsuki Eazima Co's net issuance of debt for the six months ended in Feb. 2026 was 円-111 Mil. Akatsuki Eazima Co spent 円111 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.

Akatsuki Eazima Co's net issuance of preferred for the six months ended in Feb. 2026 was 円0 Mil. Akatsuki Eazima 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.

Akatsuki Eazima Co's cash flow for dividends for the six months ended in Feb. 2026 was 円-223 Mil. Akatsuki Eazima Co spent 円223 Mil paying cash dividends to shareholders.

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

Akatsuki Eazima Co's other financing for the six months ended in Feb. 2026 was 円0 Mil. Akatsuki Eazima Co received 円0 Mil on other financial activities.


Akatsuki Eazima Co Cash Flow from Financing Related Terms


Akatsuki Eazima Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Akatsuki Eazima 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.

Akatsuki Eazima Co Cash Flow from Financing Chart

Akatsuki Eazima Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -396.71 48.67 -195.05 -396.93 -185.85

Akatsuki Eazima Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -271.15 -125.78 -269.32 83.47 -334.02
TSE:1997
60GF Score
Akatsuki Eazima Co Ltd TSE:1997
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Akatsuki Eazima 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.

Akatsuki Eazima Co's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Akatsuki Eazima Co's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-251 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-251 Mil mean?
Akatsuki Eazima Co (TSE:1997) has a Cash Flow from Financing of 円-251 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Akatsuki Eazima Co and its competitors.
Is Akatsuki Eazima Co's Cash Flow from Financing too high?
Akatsuki Eazima Co's current Cash Flow from Financing is 円-251 Mil. Overall, Akatsuki Eazima Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Akatsuki Eazima Co's Cash Flow from Financing compare to PWR and FIX?
Akatsuki Eazima Co's Cash Flow from Financing of 円-251 Mil can be compared against companies in the 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 Construction company?
A good Cash Flow from Financing depends on the 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 Akatsuki Eazima Co and its competitors. Akatsuki Eazima Co's current Cash Flow from Financing is 円-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akatsuki Eazima Co stock overvalued right now?
Based on GuruFocus' analysis, Akatsuki Eazima Co (TSE:1997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,228.21, compared to a current price of 円3,685.00 — trading 65.4% above its estimated fair value. The current Cash Flow from Financing is 円-251 Mil. Akatsuki Eazima Co's overall GF Score™ is 60/100 with 5 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 Akatsuki Eazima Co (TSE:1997), the current Cash Flow from Financing is 円-251 Mil as of Feb. 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 Akatsuki Eazima Co (TSE:1997) Overvalued in 2026?

Based on GuruFocus' analysis, Akatsuki Eazima Co stock appears to be overvalued. The current stock price of 円3,685.00 is trading 65.4% above its estimated GF Value™ of 円2,228.21. GuruFocus considers Akatsuki Eazima Co to be Significantly Overvalued.

Key valuation signals for TSE:1997:

  • Cash Flow from Financing: 円-251 Mil
  • GF Value™: 円2,228.21 vs. price of 円3,685.00 (65.4% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:1997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Akatsuki Eazima Co Business Description

Address Chiba-cho, Ibaraki Prefecture, Mito, JPN, 5770-2770
Akatsuki Eazima Co Ltd operates in the construction industry. It provides various building services, including the construction of cleaning equipment, plumbing equipment, constant temperature and humidity equipment, among others.
60GF Score

Get the complete analysis for TSE:1997

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

円3,685.00
Price
円2,228.21
GF Value