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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 Dec. 2025,
V-cube paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円188 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322 Mil on other financial activities.
In all, V-cubeearned円134 Mil on financial activities for the
six
months ended in Dec. 2025.
V-cube (TSE:3681) 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.
V-cube's issuance of stock for the
six
months ended in Dec. 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.
V-cube's repurchase of stock for the
six
months ended in Dec. 2025 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.
V-cube's net issuance of debt for the
six
months ended in Dec. 2025 was 円-188 Mil.
V-cube spent円188 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.
V-cube's net issuance of preferred for the
six
months ended in Dec. 2025 was 円0 Mil.
V-cube 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.
V-cube's cash flow for dividends for the
six
months ended in Dec. 2025 was 円0 Mil.
V-cube received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
V-cube's other financing for the
six
months ended in Dec. 2025 was 円322 Mil.
V-cube received円322 Mil on other financial activities.
V-cube Cash Flow from Financing Related Terms
V-cube Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for V-cube'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.
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.
V-cube's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円1,121 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1,121 Mil mean?
V-cube (TSE:3681) has a Cash Flow from Financing of 円1,121 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for V-cube and its competitors.
Is V-cube's Cash Flow from Financing too high?
V-cube's current Cash Flow from Financing is 円1,121 Mil. Overall, V-cube has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does V-cube's Cash Flow from Financing compare to UBER and SHOP?
V-cube's Cash Flow from Financing of 円1,121 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 V-cube and its competitors. V-cube's current Cash Flow from Financing is 円1,121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-cube stock overvalued right now?
Based on GuruFocus' analysis, V-cube (TSE:3681) is currently considered Possible Value Trap. The stock's GF Value™ is 円192.47, compared to a current price of 円9.00 — trading 95.3% below its estimated fair value. The current Cash Flow from Financing is 円1,121 Mil. V-cube's overall GF Score™ is 17/100 with 5 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 V-cube (TSE:3681), the current Cash Flow from Financing is 円1,121 Mil as of Dec. 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.
Is V-cube (TSE:3681) Overvalued in 2026?
Based on GuruFocus' analysis, V-cube stock appears to be undervalued.
The current stock price of 円9.00 is trading 95.3% below its estimated GF Value™ of 円192.47.
GuruFocus considers V-cube to be Possible Value Trap.
Key valuation signals for TSE:3681:
Cash Flow from Financing: 円1,121 Mil
GF Value™: 円192.47 vs. price of 円9.00 (95.3% below fair value)
No single metric tells the full story. See the TSE:3681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
V-cube Inc operates in three segments, namely Event DX, Third Place DX, and Enterprise DX. Event DX Business includes remoting events in various fields; and Product provision, operational design, direction operation, log analysis, and other operational support. Third Place DX Business includes providing Telecube to companies and the public sector; and Higher value-added Telecube and development and deployment of third-place management and operation system. Enterprise DX business includes remote communication products for internal and external companies; and development, provision, and operational support of industry/application-specific remote communication products using SDK and hardware.
17GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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