Properst Co (TSE:3236) Cash Flow from Financing: 円0 Mil (TTM As of Feb. 2026)

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TSE:3236 Properst Co Ltd TSE:3236
76 GF Score
Price 円289.00
GF Value 円253.29
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Properst Co Cash Flow from Financing?

Properst Co TSE:3236 +3.58% 76 Cash Flow from Financing is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3236 with a GF Score™ of 76/100 and a GF Value™ of 円253.29 (Modestly Overvalued). 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 Feb. 2026, Properst Co 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, Properst Co spent 円0 Mil on financial activities for the three months ended in Feb. 2026.


Properst Co  (TSE:3236) 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.

Properst Co's issuance of stock for the three months ended in Feb. 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.

Properst Co's repurchase of stock for the three months ended in Feb. 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.

Properst Co's net issuance of debt for the three months ended in Feb. 2026 was 円0 Mil. Properst 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.

Properst Co's net issuance of preferred for the three months ended in Feb. 2026 was 円0 Mil. Properst 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.

Properst Co's cash flow for dividends for the three months ended in Feb. 2026 was 円0 Mil. Properst Co received 円0 Mil from paying cash dividends to shareholders.

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

Properst Co's other financing for the three months ended in Feb. 2026 was 円0 Mil. Properst Co received 円0 Mil on other financial activities.


Properst Co Cash Flow from Financing Related Terms


Properst Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Properst 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.

Properst Co Cash Flow from Financing Chart

Properst Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,376.00 553.00 -480.00 -4,064.00 -1,266.00

Properst Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:3236
76GF Score
Properst Co Ltd TSE:3236
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Properst 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.

Properst Co's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:

Properst Co's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 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?
Properst Co (TSE:3236) has a Cash Flow from Financing of 円0 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Properst Co and its competitors.
Is Properst Co's Cash Flow from Financing too high?
Properst Co's current Cash Flow from Financing is 円0 Mil. Overall, Properst Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Properst Co's Cash Flow from Financing compare to competitors?
Properst Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Properst Co and its competitors. Properst Co'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 Properst Co stock overvalued right now?
Based on GuruFocus' analysis, Properst Co (TSE:3236) is currently considered Modestly Overvalued. The stock's GF Value™ is 円253.29, compared to a current price of 円289.00 — trading 14.1% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Properst Co's overall GF Score™ is 76/100 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 Properst Co (TSE:3236), the current Cash Flow from Financing is 円0 Mil as of Feb. 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 Properst Co (TSE:3236) Overvalued in 2026?

Based on GuruFocus' analysis, Properst Co stock appears to be overvalued. The current stock price of 円289.00 is trading 14.1% above its estimated GF Value™ of 円253.29. GuruFocus considers Properst Co to be Modestly Overvalued.

Key valuation signals for TSE:3236:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円253.29 vs. price of 円289.00 (14.1% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:3236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Properst Co Business Description

Address 1-10-10 Azabu-Juban, Minato-ku, Tokyo, JPN, 106-0045
Properst Co Ltd is a real estate developer. The company is engaged in the business of property of sale and development, rental property, and value-added property. The projects of the company include Shimogamuro project, nokata project, matsuan project, kikui town project, and nishikamo 2 project.
76GF Score

Get the complete analysis for TSE:3236

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

円289.00
Price
円253.29
GF Value