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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,
Aero Lab International paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円25 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 received円0 Mil on other financial activities.
In all, Aero Lab Internationalspent円25 Mil on financial activities for the
six
months ended in Mar. 2026.
Aero Lab International (TSE:326A) 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.
Aero Lab International'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.
Aero Lab International'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.
Aero Lab International's net issuance of debt for the
six
months ended in Mar. 2026 was 円-25 Mil.
Aero Lab International spent円25 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.
Aero Lab International's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Aero Lab International 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.
Aero Lab International's cash flow for dividends for the
six
months ended in Mar. 2026 was 円0 Mil.
Aero Lab International received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aero Lab International's other financing for the
six
months ended in Mar. 2026 was 円0 Mil.
Aero Lab International received円0 Mil on other financial activities.
Aero Lab International Cash Flow from Financing Related Terms
Aero Lab International Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Aero Lab International'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.
Aero Lab International Cash Flow from Financing Chart
Aero Lab International 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.
Aero Lab International'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52 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52 Mil mean?
Aero Lab International (TSE:326A) has a Cash Flow from Financing of 円52 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aero Lab International and its competitors.
Is Aero Lab International's Cash Flow from Financing too high?
Aero Lab International's current Cash Flow from Financing is 円52 Mil. Overall, Aero Lab International has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aero Lab International's Cash Flow from Financing compare to GE and RTX?
Aero Lab International's Cash Flow from Financing of 円52 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 Aero Lab International and its competitors. Aero Lab International's current Cash Flow from Financing is 円52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aero Lab International stock overvalued right now?
Aero Lab International (TSE:326A) has a current Cash Flow from Financing of 円52 Mil. The current Cash Flow from Financing is 円52 Mil. Aero Lab International's overall GF Score™ is 17/100 with 2 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 Aero Lab International (TSE:326A), the current Cash Flow from Financing is 円52 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.
Aero Lab International Inc engaged in Aircraft sales and related business. Its business also include Repair, maintenance and sales of small aircraft, Management, transportation, import and export and Merchandise sales and planning.
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