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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 Jan. 2026,
Ichigo Hotel REIT Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円2,000 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1,376 Mil paying cash dividends to shareholders.
It spent円0 Mil on other financial activities.
In all, Ichigo Hotel REIT Investmentearned円624 Mil on financial activities for the
six
months ended in Jan. 2026.
Ichigo Hotel REIT Investment (TSE:3463) 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.
Ichigo Hotel REIT Investment's issuance of stock for the
six
months ended in Jan. 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.
Ichigo Hotel REIT Investment's repurchase of stock for the
six
months ended in Jan. 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.
Ichigo Hotel REIT Investment's net issuance of debt for the
six
months ended in Jan. 2026 was 円2,000 Mil.
Ichigo Hotel REIT Investment received円2,000 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.
Ichigo Hotel REIT Investment's net issuance of preferred for the
six
months ended in Jan. 2026 was 円0 Mil.
Ichigo Hotel 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.
Ichigo Hotel REIT Investment's cash flow for dividends for the
six
months ended in Jan. 2026 was 円-1,376 Mil.
Ichigo Hotel REIT Investment spent円1,376 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ichigo Hotel REIT Investment's other financing for the
six
months ended in Jan. 2026 was 円-0 Mil.
Ichigo Hotel REIT Investment spent円0 Mil on other financial activities.
Ichigo Hotel REIT Investment Cash Flow from Financing Related Terms
Ichigo Hotel REIT Investment 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.
Ichigo Hotel REIT Investment Cash Flow from Financing Chart
Ichigo Hotel 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.
Ichigo Hotel REIT Investment's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円862 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862 Mil mean?
Ichigo Hotel REIT Investment (TSE:3463) has a Cash Flow from Financing of 円862 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ichigo Hotel REIT Investment and its competitors.
Is Ichigo Hotel REIT Investment's Cash Flow from Financing too high?
Ichigo Hotel REIT Investment's current Cash Flow from Financing is 円862 Mil. Overall, Ichigo Hotel REIT Investment has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ichigo Hotel REIT Investment's Cash Flow from Financing compare to HST and RHP?
Ichigo Hotel REIT Investment's Cash Flow from Financing of 円862 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 Ichigo Hotel REIT Investment and its competitors. Ichigo Hotel REIT Investment's current Cash Flow from Financing is 円862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Hotel REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Ichigo Hotel REIT Investment (TSE:3463) is currently considered Possible Value Trap. The stock's GF Value™ is 円171,448.22, compared to a current price of 円112,400.00 — trading 34.4% below its estimated fair value. The current Cash Flow from Financing is 円862 Mil. Ichigo Hotel REIT Investment's overall GF Score™ is 62/100 with 6 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 Ichigo Hotel REIT Investment (TSE:3463), the current Cash Flow from Financing is 円862 Mil as of Jan. 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 Ichigo Hotel REIT Investment (TSE:3463) Overvalued in 2026?
Based on GuruFocus' analysis, Ichigo Hotel REIT Investment stock appears to be undervalued.
The current stock price of 円112,400.00 is trading 34.4% below its estimated GF Value™ of 円171,448.22.
GuruFocus considers Ichigo Hotel REIT Investment to be Possible Value Trap.
Key valuation signals for TSE:3463:
Cash Flow from Financing: 円862 Mil
GF Value™: 円171,448.22 vs. price of 円112,400.00 (34.4% below fair value)
No single metric tells the full story. See the TSE:3463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.
62GF Score
Get the complete analysis for TSE:3463
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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