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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 Apr. 2026,
IKK Holdings received円72 Mil more from issuing new shares than it paid to buy back shares.
It spent円213 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710 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, IKK Holdingsspent円851 Mil on financial activities for the
six
months ended in Apr. 2026.
IKK Holdings (TSE:2198) 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.
IKK Holdings's issuance of stock for the
six
months ended in Apr. 2026 was 円72 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.
IKK Holdings's repurchase of stock for the
six
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.
IKK Holdings's net issuance of debt for the
six
months ended in Apr. 2026 was 円-213 Mil.
IKK Holdings spent円213 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.
IKK Holdings's net issuance of preferred for the
six
months ended in Apr. 2026 was 円0 Mil.
IKK 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.
IKK Holdings's cash flow for dividends for the
six
months ended in Apr. 2026 was 円-710 Mil.
IKK Holdings spent円710 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IKK Holdings's other financing for the
six
months ended in Apr. 2026 was 円0 Mil.
IKK Holdings received円0 Mil on other financial activities.
IKK Holdings Cash Flow from Financing Related Terms
IKK Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IKK 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.
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.
IKK Holdings's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,348 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-1,348 Mil mean?
IKK Holdings (TSE:2198) has a Cash Flow from Financing of 円-1,348 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IKK Holdings and its competitors.
Is IKK Holdings' Cash Flow from Financing too high?
IKK Holdings' current Cash Flow from Financing is 円-1,348 Mil. Overall, IKK Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IKK Holdings' Cash Flow from Financing compare to ROL and SCI?
IKK Holdings' Cash Flow from Financing of 円-1,348 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Cash Flow from Financing depends on the Personal Services 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 IKK Holdings and its competitors. IKK Holdings's current Cash Flow from Financing is 円-1,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKK Holdings stock overvalued right now?
Based on GuruFocus' analysis, IKK Holdings (TSE:2198) is currently considered Fairly Valued. The stock's GF Value™ is 円774.88, compared to a current price of 円780.00 — trading 0.7% above its estimated fair value. The current Cash Flow from Financing is 円-1,348 Mil. IKK Holdings' overall GF Score™ is 88/100 with 4 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 IKK Holdings (TSE:2198), the current Cash Flow from Financing is 円-1,348 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 IKK Holdings (TSE:2198) Overvalued in 2026?
Based on GuruFocus' analysis, IKK Holdings stock appears to be overvalued.
The current stock price of 円780.00 is trading 0.7% above its estimated GF Value™ of 円774.88.
GuruFocus considers IKK Holdings to be Fairly Valued.
Key valuation signals for TSE:2198:
Cash Flow from Financing: 円-1,348 Mil
GF Value™: 円774.88 vs. price of 円780.00 (0.7% above fair value)
No single metric tells the full story. See the TSE:2198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IKK Holdings Inc is engaged wedding planning business. The company plans and manages wedding ceremonies and wedding receptions. Company also has the other segments such as Nursing care business, food business and Photo business.
88GF Score
Get the complete analysis for TSE:2198
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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