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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 May. 2026,
Create Restaurants Holdings paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円1,395 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937 Mil paying cash dividends to shareholders.
It spent円131 Mil on other financial activities.
In all, Create Restaurants Holdingsearned円327 Mil on financial activities for the
three
months ended in May. 2026.
Create Restaurants Holdings (TSE:3387) 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.
Create Restaurants Holdings's issuance of stock for the
three
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.
Create Restaurants Holdings's repurchase of stock for the
three
months ended in May. 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.
Create Restaurants Holdings's net issuance of debt for the
three
months ended in May. 2026 was 円1,395 Mil.
Create Restaurants Holdings received円1,395 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.
Create Restaurants Holdings's net issuance of preferred for the
three
months ended in May. 2026 was 円0 Mil.
Create Restaurants Holdings 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.
Create Restaurants Holdings's cash flow for dividends for the
three
months ended in May. 2026 was 円-937 Mil.
Create Restaurants Holdings spent円937 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Create Restaurants Holdings's other financing for the
three
months ended in May. 2026 was 円-131 Mil.
Create Restaurants Holdings spent円131 Mil on other financial activities.
Create Restaurants Holdings Cash Flow from Financing Related Terms
Create Restaurants Holdings Cash Flow from Financing Historical Data
* 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.
Create Restaurants Holdings Cash Flow from Financing Chart
Create Restaurants Holdings 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.
Create Restaurants Holdings's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-21,326 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-21,326 Mil mean?
Create Restaurants Holdings (TSE:3387) has a Cash Flow from Financing of 円-21,326 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Create Restaurants Holdings and its competitors.
Is Create Restaurants Holdings' Cash Flow from Financing too high?
Create Restaurants Holdings' current Cash Flow from Financing is 円-21,326 Mil. Overall, Create Restaurants Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Create Restaurants Holdings' Cash Flow from Financing compare to MCD and SBUX?
Create Restaurants Holdings' Cash Flow from Financing of 円-21,326 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Create Restaurants Holdings and its competitors. Create Restaurants Holdings's current Cash Flow from Financing is 円-21,326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Create Restaurants Holdings stock overvalued right now?
Based on GuruFocus' analysis, Create Restaurants Holdings (TSE:3387) is currently considered Fairly Valued. The stock's GF Value™ is 円729.61, compared to a current price of 円777.00 — trading 6.5% above its estimated fair value. The current Cash Flow from Financing is 円-21,326 Mil. Create Restaurants Holdings' overall GF Score™ is 85/100 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 Create Restaurants Holdings (TSE:3387), the current Cash Flow from Financing is 円-21,326 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 Create Restaurants Holdings (TSE:3387) Overvalued in 2026?
Based on GuruFocus' analysis, Create Restaurants Holdings stock appears to be overvalued.
The current stock price of 円777.00 is trading 6.5% above its estimated GF Value™ of 円729.61.
GuruFocus considers Create Restaurants Holdings to be Fairly Valued.
Key valuation signals for TSE:3387:
Cash Flow from Financing: 円-21,326 Mil
GF Value™: 円729.61 vs. price of 円777.00 (6.5% above fair value)
No single metric tells the full story. See the TSE:3387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has many restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.
85GF Score
Get the complete analysis for TSE:3387
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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