Hagoromo Foods (TSE:2831) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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TSE:2831 Hagoromo Foods Corp TSE:2831
64 GF Score
Price 円3,665.00
GF Value 円3,321.85
Valuation Fairly Valued
! 4 Warning Signs
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What is Hagoromo Foods Cash Flow from Financing?

Hagoromo Foods TSE:2831 -0.27% 64 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2831 with a GF Score™ of 64/100 and a GF Value™ of 円3,321.85 (Fairly Valued). The stock has 4 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, Hagoromo Foods 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, Hagoromo Foods spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Hagoromo Foods  (TSE:2831) 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.

Hagoromo Foods'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.

Hagoromo Foods'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.

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

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

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

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

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


Hagoromo Foods Cash Flow from Financing Related Terms


Hagoromo Foods Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hagoromo Foods'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.

Hagoromo Foods Cash Flow from Financing Chart

Hagoromo Foods 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 -994.89 -997.37 24.43 -1,100.98 1,296.50

Hagoromo Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:2831
64GF Score
Hagoromo Foods Corp TSE:2831
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hagoromo Foods 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.

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

Hagoromo Foods'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?
Hagoromo Foods (TSE:2831) 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 Hagoromo Foods and its competitors.
Is Hagoromo Foods' Cash Flow from Financing too high?
Hagoromo Foods' current Cash Flow from Financing is 円0 Mil. Overall, Hagoromo Foods has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hagoromo Foods' Cash Flow from Financing compare to KHC and GIS?
Hagoromo Foods' Cash Flow from Financing of 円0 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 Hagoromo Foods and its competitors. Hagoromo Foods'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 Hagoromo Foods stock overvalued right now?
Based on GuruFocus' analysis, Hagoromo Foods (TSE:2831) is currently considered Fairly Valued. The stock's GF Value™ is 円3,321.85, compared to a current price of 円3,665.00 — trading 10.3% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Hagoromo Foods' overall GF Score™ is 64/100 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 Hagoromo Foods (TSE:2831), 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 Hagoromo Foods (TSE:2831) Overvalued in 2026?

Based on GuruFocus' analysis, Hagoromo Foods stock appears to be overvalued. The current stock price of 円3,665.00 is trading 10.3% above its estimated GF Value™ of 円3,321.85. GuruFocus considers Hagoromo Foods to be Fairly Valued.

Key valuation signals for TSE:2831:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円3,321.85 vs. price of 円3,665.00 (10.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:2831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hagoromo Foods Business Description

Address 11-1 Minamimachi, Suruga-ku, 3rd floor, Shizuoka Station South Building, Shizuoka Prefecture, Shizuoka, JPN
Hagoromo Foods Corp manufactures and sells a wide range of canned products including pasta, shrimp, corn, pasta, shavings, laver, sprinkling, and packaged rice.
64GF Score

Get the complete analysis for TSE:2831

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

円3,665.00
Price
円3,321.85
GF Value