Startia Holdings (TSE:3393) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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TSE:3393 Startia Holdings Inc TSE:3393
92 GF Score
Price 円3,010.00
GF Value 円2,616.06
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Startia Holdings Cash Flow from Financing?

Startia Holdings TSE:3393 +0.33% 92 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3393 with a GF Score™ of 92/100 and a GF Value™ of 円2,616.06 (Modestly Overvalued). The stock has 2 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 Mar. 2026, Startia Holdings 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, Startia Holdings spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Startia Holdings  (TSE:3393) 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.

Startia Holdings's issuance of stock for the three 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.

Startia Holdings's repurchase of stock for the three 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.

Startia Holdings's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Startia Holdings 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.

Startia Holdings's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Startia 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.

Startia Holdings's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Startia Holdings received 円0 Mil from paying cash dividends to shareholders.

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

Startia Holdings's other financing for the three months ended in Mar. 2026 was 円0 Mil. Startia Holdings received 円0 Mil on other financial activities.


Startia Holdings Cash Flow from Financing Related Terms


Startia Holdings Cash Flow from Financing Historical Data

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The historical data trend for Startia Holdings'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.

Startia Holdings Cash Flow from Financing Chart

Startia Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.73 135.24 447.17 -2,087.68 -1,759.90

Startia Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:3393
92GF Score
Startia Holdings Inc TSE:3393
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Startia 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.

Startia Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Financing(A: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=12.781+-360.75+-210.662+0+-1200.501+-0.763
=-1,760

Startia Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 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?
Startia Holdings (TSE:3393) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Startia Holdings and its competitors.
Is Startia Holdings' Cash Flow from Financing too high?
Startia Holdings' current Cash Flow from Financing is 円0 Mil. Overall, Startia Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Startia Holdings' Cash Flow from Financing compare to IBM and ACN?
Startia Holdings' Cash Flow from Financing of 円0 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Startia Holdings and its competitors. Startia Holdings'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 Startia Holdings stock overvalued right now?
Based on GuruFocus' analysis, Startia Holdings (TSE:3393) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,616.06, compared to a current price of 円3,010.00 — trading 15.1% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Startia Holdings' overall GF Score™ is 92/100 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 Startia Holdings (TSE:3393), the current Cash Flow from Financing is 円0 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.

Is Startia Holdings (TSE:3393) Overvalued in 2026?

Based on GuruFocus' analysis, Startia Holdings stock appears to be overvalued. The current stock price of 円3,010.00 is trading 15.1% above its estimated GF Value™ of 円2,616.06. GuruFocus considers Startia Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3393:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円2,616.06 vs. price of 円3,010.00 (15.1% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:3393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Startia Holdings Business Description

Address 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0919
Startia Holdings Inc is engaged in the provision of information technology services in Japan. It operates through the following business divisions: the web solution-related division, the network solution-related divisions, and the business solution-related divisions.
92GF Score

Get the complete analysis for TSE:3393

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

円3,010.00
Price
円2,616.06
GF Value