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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 Apr. 2026,
Tosei Reit Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円84 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円1,459 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Tosei Reit Investmentspent円1,542 Mil on financial activities for the
six
months ended in Apr. 2026.
Tosei Reit Investment (TSE:3451) 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.
Tosei Reit Investment's issuance of stock for the
six
months ended in Apr. 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.
Tosei Reit Investment's repurchase of stock for the
six
months ended in Apr. 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.
Tosei Reit Investment's net issuance of debt for the
six
months ended in Apr. 2026 was 円-84 Mil.
Tosei Reit Investment spent円84 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.
Tosei Reit Investment's net issuance of preferred for the
six
months ended in Apr. 2026 was 円0 Mil.
Tosei Reit Investment 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.
Tosei Reit Investment's cash flow for dividends for the
six
months ended in Apr. 2026 was 円-1,459 Mil.
Tosei Reit Investment spent円1,459 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tosei Reit Investment's other financing for the
six
months ended in Apr. 2026 was 円0 Mil.
Tosei Reit Investment received円0 Mil on other financial activities.
Tosei Reit Investment Cash Flow from Financing Related Terms
Tosei Reit Investment Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tosei Reit Investment'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.
Tosei Reit Investment Cash Flow from Financing Chart
Tosei Reit Investment 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.
Tosei Reit Investment's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,450 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-2,450 Mil mean?
Tosei Reit Investment (TSE:3451) has a Cash Flow from Financing of 円-2,450 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tosei Reit Investment and its competitors.
Is Tosei Reit Investment's Cash Flow from Financing too high?
Tosei Reit Investment's current Cash Flow from Financing is 円-2,450 Mil. Overall, Tosei Reit Investment has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosei Reit Investment's Cash Flow from Financing compare to VICI and WPC?
Tosei Reit Investment's Cash Flow from Financing of 円-2,450 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Tosei Reit Investment and its competitors. Tosei Reit Investment's current Cash Flow from Financing is 円-2,450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei Reit Investment stock overvalued right now?
Based on GuruFocus' analysis, Tosei Reit Investment (TSE:3451) is currently considered Fairly Valued. The stock's GF Value™ is 円142,900.64, compared to a current price of 円131,200.00 — trading 8.2% below its estimated fair value. The current Cash Flow from Financing is 円-2,450 Mil. Tosei Reit Investment's overall GF Score™ is 57/100 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 Tosei Reit Investment (TSE:3451), the current Cash Flow from Financing is 円-2,450 Mil as of Apr. 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 Tosei Reit Investment (TSE:3451) Overvalued in 2026?
Based on GuruFocus' analysis, Tosei Reit Investment stock appears to be undervalued.
The current stock price of 円131,200.00 is trading 8.2% below its estimated GF Value™ of 円142,900.64.
GuruFocus considers Tosei Reit Investment to be Fairly Valued.
Key valuation signals for TSE:3451:
Cash Flow from Financing: 円-2,450 Mil
GF Value™: 円142,900.64 vs. price of 円131,200.00 (8.2% below fair value)
No single metric tells the full story. See the TSE:3451 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tosei Reit Investment Corp is a Japanese company operating in the real estate industry. The company invests in real estate and other assets and the investments are spread across Offices, Commercial facility and Housing.
57GF Score
Get the complete analysis for TSE:3451
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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