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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 Mar. 2025,
Ashimori Industry Co paid円1 Mil more to buy back shares than it received from issuing new shares.
It spent円1,561 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 spent円167 Mil on other financial activities.
In all, Ashimori Industry Cospent円1,729 Mil on financial activities for the
six
months ended in Mar. 2025.
Ashimori Industry Co (TSE:3526) 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.
Ashimori Industry Co's issuance of stock for the
six
months ended in Mar. 2025 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.
Ashimori Industry Co's repurchase of stock for the
six
months ended in Mar. 2025 was 円-1 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.
Ashimori Industry Co's net issuance of debt for the
six
months ended in Mar. 2025 was 円-1,561 Mil.
Ashimori Industry Co spent円1,561 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.
Ashimori Industry Co's net issuance of preferred for the
six
months ended in Mar. 2025 was 円0 Mil.
Ashimori Industry 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.
Ashimori Industry Co's cash flow for dividends for the
six
months ended in Mar. 2025 was 円0 Mil.
Ashimori Industry Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ashimori Industry Co's other financing for the
six
months ended in Mar. 2025 was 円-167 Mil.
Ashimori Industry Co spent円167 Mil on other financial activities.
Ashimori Industry Co Cash Flow from Financing Related Terms
Ashimori Industry Co Cash Flow from Financing Historical Data
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The historical data trend for Ashimori Industry 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.
Ashimori Industry Co Cash Flow from Financing Chart
Ashimori Industry 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.
Ashimori Industry Co's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,254 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-2,254 Mil mean?
Ashimori Industry Co (TSE:3526) has a Cash Flow from Financing of 円-2,254 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ashimori Industry Co and its competitors.
Is Ashimori Industry Co's Cash Flow from Financing too high?
Ashimori Industry Co's current Cash Flow from Financing is 円-2,254 Mil. Overall, Ashimori Industry Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Ashimori Industry Co's Cash Flow from Financing compare to ORLY and AZO?
Ashimori Industry Co's Cash Flow from Financing of 円-2,254 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Ashimori Industry Co and its competitors. Ashimori Industry Co's current Cash Flow from Financing is 円-2,254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashimori Industry Co stock overvalued right now?
Ashimori Industry Co (TSE:3526) has a current Cash Flow from Financing of 円-2,254 Mil. The current Cash Flow from Financing is 円-2,254 Mil. Ashimori Industry Co's overall GF Score™ is 52/100. 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 Ashimori Industry Co (TSE:3526), the current Cash Flow from Financing is 円-2,254 Mil as of Mar. 2025. 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.
Ashimori Industry Co Ltd is engaged in producing rubber-lined fire hoses, industrial materials employing synthetic fibers, automotive seat belts, Synthetic fiber canvas for industrial applications, and pipeline relining systems, etc.
52GF Score
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