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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 May. 2026,
Oomitsu Co paid円86 Mil more to buy back shares than it received from issuing new shares.
It received円615 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108 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Oomitsu Coearned円422 Mil on financial activities for the
six
months ended in May. 2026.
Oomitsu Co (TSE:3160) 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.
Oomitsu Co's issuance of stock for the
six
months ended in May. 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.
Oomitsu Co's repurchase of stock for the
six
months ended in May. 2026 was 円-86 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.
Oomitsu Co's net issuance of debt for the
six
months ended in May. 2026 was 円615 Mil.
Oomitsu Co received円615 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.
Oomitsu Co's net issuance of preferred for the
six
months ended in May. 2026 was 円0 Mil.
Oomitsu 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.
Oomitsu Co's cash flow for dividends for the
six
months ended in May. 2026 was 円-108 Mil.
Oomitsu Co spent円108 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oomitsu Co's other financing for the
six
months ended in May. 2026 was 円0 Mil.
Oomitsu Co received円0 Mil on other financial activities.
Oomitsu Co Cash Flow from Financing Related Terms
Oomitsu Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Oomitsu 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.
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.
Oomitsu Co's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円776 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776 Mil mean?
Oomitsu Co (TSE:3160) has a Cash Flow from Financing of 円776 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oomitsu Co and its competitors.
Is Oomitsu Co's Cash Flow from Financing too high?
Oomitsu Co's current Cash Flow from Financing is 円776 Mil. Overall, Oomitsu Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oomitsu Co's Cash Flow from Financing compare to SYY and USFD?
Oomitsu Co's Cash Flow from Financing of 円776 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Oomitsu Co and its competitors. Oomitsu Co's current Cash Flow from Financing is 円776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oomitsu Co stock overvalued right now?
Based on GuruFocus' analysis, Oomitsu Co (TSE:3160) is currently considered Modestly Undervalued. The stock's GF Value™ is 円664.18, compared to a current price of 円578.00 — trading 13% below its estimated fair value. The current Cash Flow from Financing is 円776 Mil. Oomitsu Co's overall GF Score™ is 63/100 with 8 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 Oomitsu Co (TSE:3160), the current Cash Flow from Financing is 円776 Mil as of May. 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 Oomitsu Co (TSE:3160) Overvalued in 2026?
Based on GuruFocus' analysis, Oomitsu Co stock appears to be undervalued.
The current stock price of 円578.00 is trading 13% below its estimated GF Value™ of 円664.18.
GuruFocus considers Oomitsu Co to be Modestly Undervalued.
Key valuation signals for TSE:3160:
Cash Flow from Financing: 円776 Mil
GF Value™: 円664.18 vs. price of 円578.00 (13% below fair value)
No single metric tells the full story. See the TSE:3160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oomitsu Co Ltd is a Japan-based company engaged in food distribution and wholesale services. The company operates through three main business segments: the Food Trading Business, which supplies food products to supermarkets, hotels, and restaurants; the Amica Business, which focuses on cash-and-carry wholesale sales of products to small retailers and restaurants; and the Seafood Products Business, which engages in the wholesale of marine products, particularly shellfish, and also handles sales of professional kitchen supplies. It generates the majority of its revenue from the Food Trading Business.
63GF Score
Get the complete analysis for TSE:3160
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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