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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,
Marudai Food Co paid円781 Mil more to buy back shares than it received from issuing new shares.
It received円3,698 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円1,632 Mil paying cash dividends to shareholders.
It received円3 Mil on other financial activities.
In all, Marudai Food Coearned円1,288 Mil on financial activities for the
three
months ended in Jun. 2026.
Marudai Food Co (TSE:2288) 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.
Marudai Food 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.
Marudai Food Co's repurchase of stock for the
three
months ended in Jun. 2026 was 円-781 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.
Marudai Food Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円3,698 Mil.
Marudai Food Co received円3,698 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.
Marudai Food Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Marudai Food 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.
Marudai Food Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-1,632 Mil.
Marudai Food Co spent円1,632 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Marudai Food Co's other financing for the
three
months ended in Jun. 2026 was 円3 Mil.
Marudai Food Co received円3 Mil on other financial activities.
Marudai Food Co Cash Flow from Financing Related Terms
Marudai Food Co Cash Flow from Financing Historical Data
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The historical data trend for Marudai Food 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.
Marudai Food 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.
Marudai Food Co's Cash from Financing for the fiscal year that ended in Mar. 2026 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-7,123 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-7,123 Mil mean?
Marudai Food Co (TSE:2288) has a Cash Flow from Financing of 円-7,123 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Marudai Food Co and its competitors.
Is Marudai Food Co's Cash Flow from Financing too high?
Marudai Food Co's current Cash Flow from Financing is 円-7,123 Mil. Overall, Marudai Food Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marudai Food Co's Cash Flow from Financing compare to KHC and GIS?
Marudai Food Co's Cash Flow from Financing of 円-7,123 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Marudai Food Co and its competitors. Marudai Food Co's current Cash Flow from Financing is 円-7,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marudai Food Co stock overvalued right now?
Based on GuruFocus' analysis, Marudai Food Co (TSE:2288) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,858.19, compared to a current price of 円2,254.00 — trading 21.3% above its estimated fair value. The current Cash Flow from Financing is 円-7,123 Mil. Marudai Food Co's overall GF Score™ is 59/100 with 3 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 Marudai Food Co (TSE:2288), the current Cash Flow from Financing is 円-7,123 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 Marudai Food Co (TSE:2288) Overvalued in 2026?
Based on GuruFocus' analysis, Marudai Food Co stock appears to be overvalued.
The current stock price of 円2,254.00 is trading 21.3% above its estimated GF Value™ of 円1,858.19.
GuruFocus considers Marudai Food Co to be Modestly Overvalued.
Key valuation signals for TSE:2288:
Cash Flow from Financing: 円-7,123 Mil
GF Value™: 円1,858.19 vs. price of 円2,254.00 (21.3% above fair value)
No single metric tells the full story. See the TSE:2288 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marudai Food Co Ltd is a food manufacturing company, which through its subsidiaries, is engaged in the manufacturing and sale of hams and sausages, including bone-less hams, bacon, wiener sausages, fish hams and sausages.
59GF Score
Get the complete analysis for TSE:2288
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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