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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
three
months ended in Jun. 2026,
RECOMM Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円1,109 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8 Mil paying cash dividends to shareholders.
It spent円12 Mil on other financial activities.
In all, RECOMM Coearned円1,089 Mil on financial activities for the
three
months ended in Jun. 2026.
RECOMM Co (TSE:3323) 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.
RECOMM Co's issuance of stock for the
three
months ended in Jun. 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.
RECOMM Co's repurchase of stock for the
three
months ended in Jun. 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.
RECOMM Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円1,109 Mil.
RECOMM Co received円1,109 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.
RECOMM Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
RECOMM 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.
RECOMM Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-8 Mil.
RECOMM Co spent円8 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
RECOMM Co's other financing for the
three
months ended in Jun. 2026 was 円-12 Mil.
RECOMM Co spent円12 Mil on other financial activities.
RECOMM Co Cash Flow from Financing Related Terms
RECOMM Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for RECOMM 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.
RECOMM Co's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,736 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1,736 Mil mean?
RECOMM Co (TSE:3323) has a Cash Flow from Financing of 円1,736 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RECOMM Co and its competitors.
Is RECOMM Co's Cash Flow from Financing too high?
RECOMM Co's current Cash Flow from Financing is 円1,736 Mil. Overall, RECOMM Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RECOMM Co's Cash Flow from Financing compare to VZ and TMUS?
RECOMM Co's Cash Flow from Financing of 円1,736 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 RECOMM Co and its competitors. RECOMM Co's current Cash Flow from Financing is 円1,736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RECOMM Co stock overvalued right now?
Based on GuruFocus' analysis, RECOMM Co (TSE:3323) is currently considered Modestly Undervalued. The stock's GF Value™ is 円127.48, compared to a current price of 円92.00 — trading 27.8% below its estimated fair value. The current Cash Flow from Financing is 円1,736 Mil. RECOMM Co's overall GF Score™ is 58/100 with 7 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 RECOMM Co (TSE:3323), the current Cash Flow from Financing is 円1,736 Mil as of Jun. 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 RECOMM Co (TSE:3323) Overvalued in 2026?
Based on GuruFocus' analysis, RECOMM Co stock appears to be undervalued.
The current stock price of 円92.00 is trading 27.8% below its estimated GF Value™ of 円127.48.
GuruFocus considers RECOMM Co to be Modestly Undervalued.
Key valuation signals for TSE:3323:
Cash Flow from Financing: 円1,736 Mil
GF Value™: 円127.48 vs. price of 円92.00 (27.8% below fair value)
No single metric tells the full story. See the TSE:3323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RECOMM Co Ltd is engaged in the sale of business phones, digital multifunction machines, network products, LED lighting, and other eco products. The company is also involved in the sales of mobile terminals and maintenance services.
58GF Score
Get the complete analysis for TSE:3323
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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