Kuraudia Holdings Co (TSE:3607) Cash Flow from Financing: 円-720 Mil (TTM As of May. 2026)

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TSE:3607 Kuraudia Holdings Co Ltd TSE:3607
68 GF Score
Price 円362.00
GF Value 円398.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Kuraudia Holdings Co Cash Flow from Financing?

Kuraudia Holdings Co TSE:3607 +0.28% 68 Cash Flow from Financing is 円-720 Mil as of May. 2026. GuruFocus rates TSE:3607 with a GF Score™ of 68/100 and a GF Value™ of 円398.36 (Fairly Valued). The stock has 2 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, Kuraudia Holdings Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円222 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円45 Mil paying cash dividends to shareholders. It spent 円0 Mil on other financial activities. In all, Kuraudia Holdings Co spent 円267 Mil on financial activities for the three months ended in May. 2026.


Kuraudia Holdings Co  (TSE:3607) 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.

Kuraudia 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.

Kuraudia 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.

Kuraudia Holdings Co's net issuance of debt for the three months ended in May. 2026 was 円-222 Mil. Kuraudia Holdings Co spent 円222 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.

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

Kuraudia Holdings Co's cash flow for dividends for the three months ended in May. 2026 was 円-45 Mil. Kuraudia Holdings Co spent 円45 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

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


Kuraudia Holdings Co Cash Flow from Financing Related Terms


Kuraudia Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kuraudia 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.

Kuraudia Holdings Co Cash Flow from Financing Chart

Kuraudia Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.25 -1,234.34 -2,731.82 36.13 -193.22

Kuraudia Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 -271.89 -180.02 -268.57
TSE:3607
68GF Score
Kuraudia Holdings Co Ltd TSE:3607
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuraudia 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.

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

Kuraudia 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-720 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-720 Mil mean?
Kuraudia Holdings Co (TSE:3607) has a Cash Flow from Financing of 円-720 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kuraudia Holdings Co and its competitors.
Is Kuraudia Holdings Co's Cash Flow from Financing too high?
Kuraudia Holdings Co's current Cash Flow from Financing is 円-720 Mil. Overall, Kuraudia Holdings Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuraudia Holdings Co's Cash Flow from Financing compare to TJX and ROST?
Kuraudia Holdings Co's Cash Flow from Financing of 円-720 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Kuraudia Holdings Co and its competitors. Kuraudia Holdings Co's current Cash Flow from Financing is 円-720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuraudia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kuraudia Holdings Co (TSE:3607) is currently considered Fairly Valued. The stock's GF Value™ is 円398.36, compared to a current price of 円362.00 — trading 9.1% below its estimated fair value. The current Cash Flow from Financing is 円-720 Mil. Kuraudia Holdings Co's overall GF Score™ is 68/100 with 2 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 Kuraudia Holdings Co (TSE:3607), the current Cash Flow from Financing is 円-720 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 Kuraudia Holdings Co (TSE:3607) Overvalued in 2026?

Based on GuruFocus' analysis, Kuraudia Holdings Co stock appears to be undervalued. The current stock price of 円362.00 is trading 9.1% below its estimated GF Value™ of 円398.36. GuruFocus considers Kuraudia Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3607:

  • Cash Flow from Financing: 円-720 Mil
  • GF Value™: 円398.36 vs. price of 円362.00 (9.1% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:3607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuraudia Holdings Co Business Description

Address 34 Saiin Takada Cho, Kyoto-shi, JPN
Kuraudia Holdings Co Ltd is engaged in the planning, manufacturing and sales of wedding costumes. The company operates through two divisions: Wholesale business and Consumer business. The Wholesale business conducts the planning, manufacturing and wholesale of wedding dresses, tuxedos and bridal inner. The Consumer business division operates a costume salon through a business alliance with hotels and wedding ceremonies.
68GF Score

Get the complete analysis for TSE:3607

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

円362.00
Price
円398.36
GF Value