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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,
Satudora Holdings Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円856 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156 Mil on other financial activities.
In all, Satudora Holdings Cospent円1,012 Mil on financial activities for the
six
months ended in May. 2026.
Satudora Holdings Co (TSE:3544) 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.
Satudora Holdings Co'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.
Satudora Holdings Co'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.
Satudora Holdings Co's net issuance of debt for the
six
months ended in May. 2026 was 円-856 Mil.
Satudora Holdings Co spent円856 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.
Satudora Holdings Co's net issuance of preferred for the
six
months ended in May. 2026 was 円0 Mil.
Satudora Holdings 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.
Satudora Holdings Co's cash flow for dividends for the
six
months ended in May. 2026 was 円0 Mil.
Satudora Holdings Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Satudora Holdings Co's other financing for the
six
months ended in May. 2026 was 円-156 Mil.
Satudora Holdings Co spent円156 Mil on other financial activities.
Satudora Holdings Co Cash Flow from Financing Related Terms
Satudora Holdings Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Satudora Holdings 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.
Satudora Holdings Co Cash Flow from Financing Chart
Satudora Holdings 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.
Satudora Holdings Co's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:
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-2,366 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-2,366 Mil mean?
Satudora Holdings Co (TSE:3544) has a Cash Flow from Financing of 円-2,366 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Satudora Holdings Co and its competitors.
Is Satudora Holdings Co's Cash Flow from Financing too high?
Satudora Holdings Co's current Cash Flow from Financing is 円-2,366 Mil. Overall, Satudora Holdings Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Satudora Holdings Co's Cash Flow from Financing compare to competitors?
Satudora Holdings Co's Cash Flow from Financing of 円-2,366 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Satudora Holdings Co and its competitors. Satudora Holdings Co's current Cash Flow from Financing is 円-2,366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satudora Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Satudora Holdings Co (TSE:3544) is currently considered Significantly Overvalued. The stock's GF Value™ is 円873.46, compared to a current price of 円1,249.00 — trading 43% above its estimated fair value. The current Cash Flow from Financing is 円-2,366 Mil. Satudora Holdings Co's overall GF Score™ is 60/100 with 7 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 Satudora Holdings Co (TSE:3544), the current Cash Flow from Financing is 円-2,366 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 Satudora Holdings Co (TSE:3544) Overvalued in 2026?
Based on GuruFocus' analysis, Satudora Holdings Co stock appears to be overvalued.
The current stock price of 円1,249.00 is trading 43% above its estimated GF Value™ of 円873.46.
GuruFocus considers Satudora Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:3544:
Cash Flow from Financing: 円-2,366 Mil
GF Value™: 円873.46 vs. price of 円1,249.00 (43% above fair value)
No single metric tells the full story. See the TSE:3544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Satudora Holdings Co Ltd operates as a pharmaceutical retailer. The business of the company includes operating drug stores, pharmacies, wholesale and product development, energy business, and other services.
60GF Score
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