Aucfan Co (TSE:3674) Cash Flow from Financing: 円-137 Mil (TTM As of Mar. 2026)

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TSE:3674 Aucfan Co Ltd TSE:3674
61 GF Score
Price 円335.00
GF Value 円360.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Aucfan Co Cash Flow from Financing?

Aucfan Co TSE:3674 +0.30% 61 Cash Flow from Financing is 円-137 Mil as of Mar. 2026. GuruFocus rates TSE:3674 with a GF Score™ of 61/100 and a GF Value™ of 円360.42 (Fairly Valued). The stock has 3 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 six months ended in Mar. 2026, Aucfan Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円20 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 received 円15 Mil on other financial activities. In all, Aucfan Co spent 円5 Mil on financial activities for the six months ended in Mar. 2026.


Aucfan Co  (TSE:3674) 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.

Aucfan Co's issuance of stock for the six months ended in Mar. 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.

Aucfan Co's repurchase of stock for the six months ended in Mar. 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.

Aucfan Co's net issuance of debt for the six months ended in Mar. 2026 was 円-20 Mil. Aucfan Co spent 円20 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.

Aucfan Co's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Aucfan 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.

Aucfan Co's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Aucfan Co received 円0 Mil from paying cash dividends to shareholders.

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

Aucfan Co's other financing for the six months ended in Mar. 2026 was 円15 Mil. Aucfan Co received 円15 Mil on other financial activities.


Aucfan Co Cash Flow from Financing Related Terms


Aucfan Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aucfan 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.

Aucfan Co Cash Flow from Financing Chart

Aucfan Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -456.39 -82.98 -332.18 431.87 -391.24

Aucfan Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 389.63 42.24 -259.72 -131.52 -4.98
TSE:3674
61GF Score
Aucfan Co Ltd TSE:3674
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aucfan 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.

Aucfan Co's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Aucfan Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-137 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-137 Mil mean?
Aucfan Co (TSE:3674) has a Cash Flow from Financing of 円-137 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aucfan Co and its competitors.
Is Aucfan Co's Cash Flow from Financing too high?
Aucfan Co's current Cash Flow from Financing is 円-137 Mil. Overall, Aucfan Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aucfan Co's Cash Flow from Financing compare to GOOGL and META?
Aucfan Co's Cash Flow from Financing of 円-137 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 Aucfan Co and its competitors. Aucfan Co's current Cash Flow from Financing is 円-137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aucfan Co stock overvalued right now?
Based on GuruFocus' analysis, Aucfan Co (TSE:3674) is currently considered Fairly Valued. The stock's GF Value™ is 円360.42, compared to a current price of 円335.00 — trading 7.1% below its estimated fair value. The current Cash Flow from Financing is 円-137 Mil. Aucfan Co's overall GF Score™ is 61/100 with 3 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 Aucfan Co (TSE:3674), the current Cash Flow from Financing is 円-137 Mil as of Mar. 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 Aucfan Co (TSE:3674) Overvalued in 2026?

Based on GuruFocus' analysis, Aucfan Co stock appears to be undervalued. The current stock price of 円335.00 is trading 7.1% below its estimated GF Value™ of 円360.42. GuruFocus considers Aucfan Co to be Fairly Valued.

Key valuation signals for TSE:3674:

  • Cash Flow from Financing: 円-137 Mil
  • GF Value™: 円360.42 vs. price of 円335.00 (7.1% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TSE:3674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aucfan Co Business Description

Address Oak Meguro 3rd Floor, 2-13-30 Kamirosaki, Shinagawa-ku, Tokyo, JPN, 141-0021
Aucfan Co Ltd provides media management services. The Company is the auction shopping search site. It allows users to compare, search, and analyze auction, and shopping product and price information.
61GF Score

Get the complete analysis for TSE:3674

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

円335.00
Price
円360.42
GF Value