Unisia Holdings Co (TSE:3547) Cash Flow from Financing: 円0 Mil (TTM As of May. 2026)

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TSE:3547 Unisia Holdings Co TSE:3547
69 GF Score
Price 円1,842.00
GF Value 円3,275.34
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Unisia Holdings Co Cash Flow from Financing?

Unisia Holdings Co TSE:3547 +0.77% 69 Cash Flow from Financing is 円0 Mil as of May. 2026. GuruFocus rates TSE:3547 with a GF Score™ of 69/100 and a GF Value™ of 円3,275.34 (Significantly Undervalued). The stock has 4 warning signs investors should review.

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 three months ended in May. 2026, Unisia Holdings Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more 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 received 円0 Mil on other financial activities. In all, Unisia Holdings Co spent 円0 Mil on financial activities for the three months ended in May. 2026.


Unisia Holdings Co  (TSE:3547) 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.

Unisia Holdings Co's issuance of stock for the three 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.

Unisia Holdings Co's repurchase of stock for the three 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.

Unisia Holdings Co's net issuance of debt for the three months ended in May. 2026 was 円0 Mil. Unisia Holdings Co received 円0 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.

Unisia Holdings Co's net issuance of preferred for the three months ended in May. 2026 was 円0 Mil. Unisia 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.

Unisia Holdings Co's cash flow for dividends for the three months ended in May. 2026 was 円0 Mil. Unisia 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.

Unisia Holdings Co's other financing for the three months ended in May. 2026 was 円0 Mil. Unisia Holdings Co received 円0 Mil on other financial activities.


Unisia Holdings Co Cash Flow from Financing Related Terms


Unisia Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Unisia 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.

Unisia Holdings Co Cash Flow from Financing Chart

Unisia Holdings Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,023.14 -741.09 -1,141.59 69.97 618.48

Unisia Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3547
69GF Score
Unisia Holdings Co TSE:3547
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Unisia 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.

Unisia Holdings Co's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Unisia Holdings Co's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Unisia Holdings Co (TSE:3547) has a Cash Flow from Financing of 円0 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unisia Holdings Co and its competitors.
Is Unisia Holdings Co's Cash Flow from Financing too high?
Unisia Holdings Co's current Cash Flow from Financing is 円0 Mil. Overall, Unisia Holdings Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unisia Holdings Co's Cash Flow from Financing compare to MCD and SBUX?
Unisia Holdings Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Unisia Holdings Co and its competitors. Unisia Holdings Co's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unisia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Unisia Holdings Co (TSE:3547) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,275.34, compared to a current price of 円1,842.00 — trading 43.8% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Unisia Holdings Co's overall GF Score™ is 69/100 with 4 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 Unisia Holdings Co (TSE:3547), the current Cash Flow from Financing is 円0 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 Unisia Holdings Co (TSE:3547) Overvalued in 2026?

Based on GuruFocus' analysis, Unisia Holdings Co stock appears to be undervalued. The current stock price of 円1,842.00 is trading 43.8% below its estimated GF Value™ of 円3,275.34. GuruFocus considers Unisia Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:3547:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円3,275.34 vs. price of 円1,842.00 (43.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:3547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unisia Holdings Co Business Description

Address 1-7-6 Higashigotanda, 5th Floor Towa Higashigotanda Building, Shinagawa-ku, Tokyo, JPN
Unisia Holdings Co is engaged in operating restaurants in Japan. The company operates in the Japanese hospitality and food culture. It focuses to become an infrastructure presence that supports both lifestyles and travel in the worl-wide market. Its brands are Kushikatsu Tanaka, PISOLA, TANAKA, Heavenly Food, and Others.
69GF Score

Get the complete analysis for TSE:3547

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,842.00
Price
円3,275.34
GF Value