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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
three
months ended in Jun. 2026,
B-R 31 Ice Cream 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, B-R 31 Ice Cream Cospent円0 Mil on financial activities for the
three
months ended in Jun. 2026.
B-R 31 Ice Cream Co (TSE:2268) 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.
B-R 31 Ice Cream Co's issuance of stock for the
three
months ended in Jun. 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.
B-R 31 Ice Cream Co's repurchase of stock for the
three
months ended in Jun. 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.
B-R 31 Ice Cream Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円0 Mil.
B-R 31 Ice Cream 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.
B-R 31 Ice Cream Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
B-R 31 Ice Cream 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.
B-R 31 Ice Cream Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円0 Mil.
B-R 31 Ice Cream Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
B-R 31 Ice Cream Co's other financing for the
three
months ended in Jun. 2026 was 円0 Mil.
B-R 31 Ice Cream Co received円0 Mil on other financial activities.
B-R 31 Ice Cream Co Cash Flow from Financing Related Terms
B-R 31 Ice Cream Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for B-R 31 Ice Cream 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.
B-R 31 Ice Cream Co Cash Flow from Financing Chart
B-R 31 Ice Cream 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.
B-R 31 Ice Cream Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 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?
B-R 31 Ice Cream Co (TSE:2268) has a Cash Flow from Financing of 円0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for B-R 31 Ice Cream Co and its competitors.
Is B-R 31 Ice Cream Co's Cash Flow from Financing too high?
B-R 31 Ice Cream Co's current Cash Flow from Financing is 円0 Mil. Overall, B-R 31 Ice Cream Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B-R 31 Ice Cream Co's Cash Flow from Financing compare to SYY and USFD?
B-R 31 Ice Cream Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 B-R 31 Ice Cream Co and its competitors. B-R 31 Ice Cream 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 B-R 31 Ice Cream Co stock overvalued right now?
Based on GuruFocus' analysis, B-R 31 Ice Cream Co (TSE:2268) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,201.11, compared to a current price of 円4,065.00 — trading 21.8% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. B-R 31 Ice Cream Co's overall GF Score™ is 74/100 with 1 warning sign 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 B-R 31 Ice Cream Co (TSE:2268), the current Cash Flow from Financing is 円0 Mil as of Jun. 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 B-R 31 Ice Cream Co (TSE:2268) Overvalued in 2026?
Based on GuruFocus' analysis, B-R 31 Ice Cream Co stock appears to be undervalued.
The current stock price of 円4,065.00 is trading 21.8% below its estimated GF Value™ of 円5,201.11.
GuruFocus considers B-R 31 Ice Cream Co to be Modestly Undervalued.
Key valuation signals for TSE:2268:
Cash Flow from Financing: 円0 Mil
GF Value™: 円5,201.11 vs. price of 円4,065.00 (21.8% below fair value)
No single metric tells the full story. See the TSE:2268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
B-R 31 Ice Cream Co Ltd is a Japan-based company engaged in the operation of ice cream store chains, and the manufactures and sells of ice cream products. Its products include various varieties of ice-creams such as ice sand, ice cream cake, Sunday, pink strawberry soda, popping soda, cafe jelly, blast, frozen float, and others.
74GF Score
Get the complete analysis for TSE:2268
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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