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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 Mar. 2026,
Toridoll Holdings paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円9,609 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8,568 Mil on other financial activities.
In all, Toridoll Holdingsspent円1,041 Mil on financial activities for the
three
months ended in Mar. 2026.
Toridoll Holdings (TSE:3397) 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.
Toridoll 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.
Toridoll 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.
Toridoll Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was 円-9,609 Mil.
Toridoll Holdings spent円9,609 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.
Toridoll Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Toridoll 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.
Toridoll Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was 円0 Mil.
Toridoll Holdings received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Toridoll Holdings's other financing for the
three
months ended in Mar. 2026 was 円8,568 Mil.
Toridoll Holdings received円8,568 Mil on other financial activities.
Toridoll Holdings Cash Flow from Financing Related Terms
Toridoll Holdings Cash Flow from Financing Historical Data
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The historical data trend for Toridoll 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.
Toridoll 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.
Toridoll Holdings'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 quarterly data reported by the company within the most recent 12 months, which was 円-48,132 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-48,132 Mil mean?
Toridoll Holdings (TSE:3397) has a Cash Flow from Financing of 円-48,132 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Toridoll Holdings and its competitors.
Is Toridoll Holdings' Cash Flow from Financing too high?
Toridoll Holdings' current Cash Flow from Financing is 円-48,132 Mil. Overall, Toridoll Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toridoll Holdings' Cash Flow from Financing compare to MCD and SBUX?
Toridoll Holdings' Cash Flow from Financing of 円-48,132 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 Toridoll Holdings and its competitors. Toridoll Holdings's current Cash Flow from Financing is 円-48,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toridoll Holdings stock overvalued right now?
Based on GuruFocus' analysis, Toridoll Holdings (TSE:3397) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,734.91, compared to a current price of 円4,262.00 — trading 10% below its estimated fair value. The current Cash Flow from Financing is 円-48,132 Mil. Toridoll Holdings' overall GF Score™ is 80/100 with 5 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 Toridoll Holdings (TSE:3397), the current Cash Flow from Financing is 円-48,132 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 Toridoll Holdings (TSE:3397) Overvalued in 2026?
Based on GuruFocus' analysis, Toridoll Holdings stock appears to be undervalued.
The current stock price of 円4,262.00 is trading 10% below its estimated GF Value™ of 円4,734.91.
GuruFocus considers Toridoll Holdings to be Modestly Undervalued.
Key valuation signals for TSE:3397:
Cash Flow from Financing: 円-48,132 Mil
GF Value™: 円4,734.91 vs. price of 円4,262.00 (10% below fair value)
No single metric tells the full story. See the TSE:3397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.
80GF Score
Get the complete analysis for TSE:3397
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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