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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,
GAtechnologies Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円8,625 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327 Mil paying cash dividends to shareholders.
It received円7 Mil on other financial activities.
In all, GAtechnologies Coearned円8,305 Mil on financial activities for the
six
months ended in Apr. 2026.
GAtechnologies Co (TSE:3491) 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.
GAtechnologies Co'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.
GAtechnologies Co'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.
GAtechnologies Co's net issuance of debt for the
six
months ended in Apr. 2026 was 円8,625 Mil.
GAtechnologies Co received円8,625 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.
GAtechnologies Co's net issuance of preferred for the
six
months ended in Apr. 2026 was 円0 Mil.
GAtechnologies Co 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.
GAtechnologies Co's cash flow for dividends for the
six
months ended in Apr. 2026 was 円-327 Mil.
GAtechnologies Co spent円327 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
GAtechnologies Co's other financing for the
six
months ended in Apr. 2026 was 円7 Mil.
GAtechnologies Co received円7 Mil on other financial activities.
GAtechnologies Co Cash Flow from Financing Related Terms
GAtechnologies Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for GAtechnologies Co'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.
GAtechnologies Co 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.
GAtechnologies Co'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-1,714 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-1,714 Mil mean?
GAtechnologies Co (TSE:3491) has a Cash Flow from Financing of 円-1,714 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GAtechnologies Co and its competitors.
Is GAtechnologies Co's Cash Flow from Financing too high?
GAtechnologies Co's current Cash Flow from Financing is 円-1,714 Mil. Overall, GAtechnologies Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GAtechnologies Co's Cash Flow from Financing compare to GOOGL and META?
GAtechnologies Co's Cash Flow from Financing of 円-1,714 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 GAtechnologies Co and its competitors. GAtechnologies Co's current Cash Flow from Financing is 円-1,714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAtechnologies Co stock overvalued right now?
Based on GuruFocus' analysis, GAtechnologies Co (TSE:3491) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,314.11, compared to a current price of 円1,576.00 — trading 31.9% below its estimated fair value. The current Cash Flow from Financing is 円-1,714 Mil. GAtechnologies Co's overall GF Score™ is 74/100 with 1 warning sign 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 GAtechnologies Co (TSE:3491), the current Cash Flow from Financing is 円-1,714 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 GAtechnologies Co (TSE:3491) Overvalued in 2026?
Based on GuruFocus' analysis, GAtechnologies Co stock appears to be undervalued.
The current stock price of 円1,576.00 is trading 31.9% below its estimated GF Value™ of 円2,314.11.
GuruFocus considers GAtechnologies Co to be Significantly Undervalued.
Key valuation signals for TSE:3491:
Cash Flow from Financing: 円-1,714 Mil
GF Value™: 円2,314.11 vs. price of 円1,576.00 (31.9% below fair value)
No single metric tells the full story. See the TSE:3491 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GAtechnologies Co Ltd is a Japan based company engaged in development and operation of real estate transaction platform. The company is also engaged in the development and management of application for real estate owners and provides crowdfunding service for second-hand divided apartments.
74GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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