eole (TSE:2334) Cash Flow from Financing: 円3,665 Mil (TTM As of Mar. 2026)

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TSE:2334 eole Inc TSE:2334
71 GF Score
Price 円508.00
GF Value 円330.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is eole Cash Flow from Financing?

eole TSE:2334 -7.47% 71 Cash Flow from Financing is 円3,665 Mil as of Mar. 2026. GuruFocus rates TSE:2334 with a GF Score™ of 71/100 and a GF Value™ of 円330.10 (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 Mar. 2026, eole received 円3,290 Mil more from issuing new shares than it paid to buy back shares. It spent 円20 Mil paying down its 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 spent 円15 Mil on other financial activities. In all, eole earned 円3,255 Mil on financial activities for the six months ended in Mar. 2026.


eole  (TSE:2334) 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.

eole's issuance of stock for the six months ended in Mar. 2026 was 円3,290 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.

eole's repurchase of stock for the six 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.

eole's net issuance of debt for the six months ended in Mar. 2026 was 円-20 Mil. eole spent 円20 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.

eole's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. eole 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.

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

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

eole's other financing for the six months ended in Mar. 2026 was 円-15 Mil. eole spent 円15 Mil on other financial activities.


eole Cash Flow from Financing Related Terms


eole Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for eole'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.

eole Cash Flow from Financing Chart

eole 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 42.21 213.30 45.54 220.00 3,665.31

eole Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 240.00 -20.00 410.27 3,255.04
TSE:2334
71GF Score
eole Inc TSE:2334
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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eole 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.

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

eole'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 semi-annually data reported by the company within the most recent 12 months, which was 円3,665 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3,665 Mil mean?
eole (TSE:2334) has a Cash Flow from Financing of 円3,665 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for eole and its competitors.
Is eole's Cash Flow from Financing too high?
eole's current Cash Flow from Financing is 円3,665 Mil. Overall, eole has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does eole's Cash Flow from Financing compare to QH and SHOP?
eole's Cash Flow from Financing of 円3,665 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 eole and its competitors. eole's current Cash Flow from Financing is 円3,665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eole stock overvalued right now?
Based on GuruFocus' analysis, eole (TSE:2334) is currently considered Significantly Overvalued. The stock's GF Value™ is 円330.10, compared to a current price of 円508.00 — trading 53.9% above its estimated fair value. The current Cash Flow from Financing is 円3,665 Mil. eole's overall GF Score™ is 71/100 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 eole (TSE:2334), the current Cash Flow from Financing is 円3,665 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 eole (TSE:2334) Overvalued in 2026?

Based on GuruFocus' analysis, eole stock appears to be overvalued. The current stock price of 円508.00 is trading 53.9% above its estimated GF Value™ of 円330.10. GuruFocus considers eole to be Significantly Overvalued.

Key valuation signals for TSE:2334:

  • Cash Flow from Financing: 円3,665 Mil
  • GF Value™: 円330.10 vs. price of 円508.00 (53.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:2334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


eole Business Description

Address 6-16 Yokoyamacho, Chuo-ku, Nihonbashi, Tokyo, JPN, 103-0003
eole Inc provides contact network solutions and communication services for smartphones and computers. The company operates in business divisions including internet advertisement, development and provision of advertisement technology product, and sales promotion business. It operates jobs sites including Gakuba part-time job, Easy part-time job, and indeed job advertisement agency. It has business such as Communication Data Business, HR data Business, Web 3 Business, Pet Service Business, Travel Business.
71GF Score

Get the complete analysis for TSE:2334

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

円508.00
Price
円330.10
GF Value