Tohokushinsha Film (TSE:2329) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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TSE:2329 Tohokushinsha Film Corp TSE:2329
63 GF Score
Price 円488.00
GF Value 円523.55
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Tohokushinsha Film Cash Flow from Financing?

Tohokushinsha Film TSE:2329 +0.62% 63 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2329 with a GF Score™ of 63/100 and a GF Value™ of 円523.55 (Fairly Valued). The stock has 3 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 Mar. 2026, Tohokushinsha Film 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, Tohokushinsha Film spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Tohokushinsha Film  (TSE:2329) 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.

Tohokushinsha Film's issuance of stock for the three months ended in Mar. 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.

Tohokushinsha Film's repurchase of stock for the three months ended in Mar. 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.

Tohokushinsha Film's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Tohokushinsha Film 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.

Tohokushinsha Film's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Tohokushinsha Film 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.

Tohokushinsha Film's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Tohokushinsha Film received 円0 Mil from paying cash dividends to shareholders.

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

Tohokushinsha Film's other financing for the three months ended in Mar. 2026 was 円0 Mil. Tohokushinsha Film received 円0 Mil on other financial activities.


Tohokushinsha Film Cash Flow from Financing Related Terms


Tohokushinsha Film Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tohokushinsha Film'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.

Tohokushinsha Film Cash Flow from Financing Chart

Tohokushinsha Film Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -983.00 -1,341.00 -2,173.00 -6,631.00 -4,002.00

Tohokushinsha Film Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:2329
63GF Score
Tohokushinsha Film Corp TSE:2329
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tohokushinsha Film 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.

Tohokushinsha Film's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Tohokushinsha Film's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 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?
Tohokushinsha Film (TSE:2329) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tohokushinsha Film and its competitors.
Is Tohokushinsha Film's Cash Flow from Financing too high?
Tohokushinsha Film's current Cash Flow from Financing is 円0 Mil. Overall, Tohokushinsha Film has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tohokushinsha Film's Cash Flow from Financing compare to NFLX and DIS?
Tohokushinsha Film's Cash Flow from Financing of 円0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Tohokushinsha Film and its competitors. Tohokushinsha Film'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 Tohokushinsha Film stock overvalued right now?
Based on GuruFocus' analysis, Tohokushinsha Film (TSE:2329) is currently considered Fairly Valued. The stock's GF Value™ is 円523.55, compared to a current price of 円488.00 — trading 6.8% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Tohokushinsha Film's overall GF Score™ is 63/100 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 Tohokushinsha Film (TSE:2329), the current Cash Flow from Financing is 円0 Mil as of Mar. 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 Tohokushinsha Film (TSE:2329) Overvalued in 2026?

Based on GuruFocus' analysis, Tohokushinsha Film stock appears to be undervalued. The current stock price of 円488.00 is trading 6.8% below its estimated GF Value™ of 円523.55. GuruFocus considers Tohokushinsha Film to be Fairly Valued.

Key valuation signals for TSE:2329:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円523.55 vs. price of 円488.00 (6.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:2329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tohokushinsha Film Business Description

Address 4-8-10 Akasaka, Minato-ku, Tokyo, JPN
Tohokushinsha Film Corp is a Japanese based media company. It operates in four business divisions including media production, distribution, broadcasting and commercial film production. Its business activities include advertising production, sales promotion, digital production, dubbing and subtitling, film distribution, film library, television distribution, and broadcasting operations.
63GF Score

Get the complete analysis for TSE:2329

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

円488.00
Price
円523.55
GF Value