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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 Mar. 2026,
Yomeishu Seizo Co paid円1 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 spent円0 Mil paying cash dividends to shareholders.
It spent円1 Mil on other financial activities.
In all, Yomeishu Seizo Cospent円3 Mil on financial activities for the
six
months ended in Mar. 2026.
Yomeishu Seizo Co (TSE:2540) 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.
Yomeishu Seizo Co's issuance of stock for the
six
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.
Yomeishu Seizo Co's repurchase of stock for the
six
months ended in Mar. 2026 was 円-1 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.
Yomeishu Seizo Co's net issuance of debt for the
six
months ended in Mar. 2026 was 円0 Mil.
Yomeishu Seizo 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.
Yomeishu Seizo Co's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Yomeishu Seizo 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.
Yomeishu Seizo Co's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-0 Mil.
Yomeishu Seizo Co spent円0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yomeishu Seizo Co's other financing for the
six
months ended in Mar. 2026 was 円-1 Mil.
Yomeishu Seizo Co spent円1 Mil on other financial activities.
Yomeishu Seizo Co Cash Flow from Financing Related Terms
Yomeishu Seizo Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Yomeishu Seizo 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.
Yomeishu Seizo 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.
Yomeishu Seizo 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-628 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-628 Mil mean?
Yomeishu Seizo Co (TSE:2540) has a Cash Flow from Financing of 円-628 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yomeishu Seizo Co and its competitors.
Is Yomeishu Seizo Co's Cash Flow from Financing too high?
Yomeishu Seizo Co's current Cash Flow from Financing is 円-628 Mil. Overall, Yomeishu Seizo Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Yomeishu Seizo Co's Cash Flow from Financing compare to BF.B?
Yomeishu Seizo Co's Cash Flow from Financing of 円-628 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 Yomeishu Seizo Co and its competitors. Yomeishu Seizo Co's current Cash Flow from Financing is 円-628 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yomeishu Seizo Co stock overvalued right now?
Yomeishu Seizo Co (TSE:2540) has a current Cash Flow from Financing of 円-628 Mil. The stock's GF Value™ is 円2,307.96, compared to a current price of 円4,030.00 — trading 74.6% above its estimated fair value. The current Cash Flow from Financing is 円-628 Mil. Yomeishu Seizo Co's overall GF Score™ is 31/100 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 Yomeishu Seizo Co (TSE:2540), the current Cash Flow from Financing is 円-628 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 Yomeishu Seizo Co (TSE:2540) Overvalued in 2026?
Based on GuruFocus' analysis, Yomeishu Seizo Co stock appears to be overvalued.
The current stock price of 円4,030.00 is trading 74.6% above its estimated GF Value™ of 円2,307.96.
Key valuation signals for TSE:2540:
Cash Flow from Financing: 円-628 Mil
GF Value™: 円2,307.96 vs. price of 円4,030.00 (74.6% above fair value)
No single metric tells the full story. See the TSE:2540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yomeishu Seizo Co Ltd is a Japan-based company operates in Beverage business. It is primarily engaged in the manufacture and sale of liquor under the name Yomeishu. Its products include Herb-no-Megumi series, Kohaku Ginger Liqueur, fruit and herb liqueur series, and HER herbs series. Geographically, the business activities of the group are functioned through the region of Japan and sale of products.
31GF Score
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