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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 May. 2026,
Nippon Hotel & Residential Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円11,812 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770 Mil paying cash dividends to shareholders.
It received円8,844 Mil on other financial activities.
In all, Nippon Hotel & Residential Investmentearned円19,886 Mil on financial activities for the
six
months ended in May. 2026.
Nippon Hotel & Residential Investment (TSE:3472) 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.
Nippon Hotel & Residential Investment's issuance of stock for the
six
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.
Nippon Hotel & Residential Investment's repurchase of stock for the
six
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.
Nippon Hotel & Residential Investment's net issuance of debt for the
six
months ended in May. 2026 was 円11,812 Mil.
Nippon Hotel & Residential Investment received円11,812 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.
Nippon Hotel & Residential Investment's net issuance of preferred for the
six
months ended in May. 2026 was 円0 Mil.
Nippon Hotel & Residential 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.
Nippon Hotel & Residential Investment's cash flow for dividends for the
six
months ended in May. 2026 was 円-770 Mil.
Nippon Hotel & Residential Investment spent円770 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nippon Hotel & Residential Investment's other financing for the
six
months ended in May. 2026 was 円8,844 Mil.
Nippon Hotel & Residential Investment received円8,844 Mil on other financial activities.
Nippon Hotel & Residential Investment Cash Flow from Financing Related Terms
Nippon Hotel & Residential 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.
Nippon Hotel & Residential Investment Cash Flow from Financing Chart
Nippon Hotel & Residential 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円19,113 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19,113 Mil mean?
Nippon Hotel & Residential Investment (TSE:3472) has a Cash Flow from Financing of 円19,113 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Hotel & Residential Investment and its competitors.
Is Nippon Hotel & Residential Investment's Cash Flow from Financing too high?
Nippon Hotel & Residential Investment's current Cash Flow from Financing is 円19,113 Mil. Overall, Nippon Hotel & Residential Investment has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Hotel & Residential Investment's Cash Flow from Financing compare to HST and RHP?
Nippon Hotel & Residential Investment's Cash Flow from Financing of 円19,113 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 Nippon Hotel & Residential Investment and its competitors. Nippon Hotel & Residential Investment's current Cash Flow from Financing is 円19,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Hotel & Residential Investment stock overvalued right now?
Based on GuruFocus' analysis, Nippon Hotel & Residential Investment (TSE:3472) is currently considered Modestly Undervalued. The stock's GF Value™ is 円74,731.69, compared to a current price of 円67,500.00 — trading 9.7% below its estimated fair value. The current Cash Flow from Financing is 円19,113 Mil. Nippon Hotel & Residential Investment's overall GF Score™ is 55/100 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 Nippon Hotel & Residential Investment (TSE:3472), the current Cash Flow from Financing is 円19,113 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 Nippon Hotel & Residential Investment (TSE:3472) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Hotel & Residential Investment stock appears to be undervalued.
The current stock price of 円67,500.00 is trading 9.7% below its estimated GF Value™ of 円74,731.69.
GuruFocus considers Nippon Hotel & Residential Investment to be Modestly Undervalued.
Key valuation signals for TSE:3472:
Cash Flow from Financing: 円19,113 Mil
GF Value™: 円74,731.69 vs. price of 円67,500.00 (9.7% below fair value)
No single metric tells the full story. See the TSE:3472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Hotel & Residential Investment Corp is a real estate investment trust. The firm invests in onsen and spa-related facilities, and Accomodation. The company principally invests in hot spring-related industries, such as hotels, hot spring facilities and theme parks.
55GF Score
Get the complete analysis for TSE:3472
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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