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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
three
months ended in Dec. 2025,
CYBERLINKS 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, CYBERLINKS Cospent円0 Mil on financial activities for the
three
months ended in Dec. 2025.
CYBERLINKS Co (TSE:3683) 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.
CYBERLINKS Co's issuance of stock for the
three
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.
CYBERLINKS Co's repurchase of stock for the
three
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.
CYBERLINKS Co's net issuance of debt for the
three
months ended in Dec. 2025 was 円0 Mil.
CYBERLINKS 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.
CYBERLINKS Co's net issuance of preferred for the
three
months ended in Dec. 2025 was 円0 Mil.
CYBERLINKS 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.
CYBERLINKS Co's cash flow for dividends for the
three
months ended in Dec. 2025 was 円0 Mil.
CYBERLINKS Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CYBERLINKS Co's other financing for the
three
months ended in Dec. 2025 was 円0 Mil.
CYBERLINKS Co received円0 Mil on other financial activities.
CYBERLINKS Co Cash Flow from Financing Related Terms
CYBERLINKS Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CYBERLINKS 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.
CYBERLINKS 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.
CYBERLINKS Co'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 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?
CYBERLINKS Co (TSE:3683) has a Cash Flow from Financing of 円0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CYBERLINKS Co and its competitors.
Is CYBERLINKS Co's Cash Flow from Financing too high?
CYBERLINKS Co's current Cash Flow from Financing is 円0 Mil. Overall, CYBERLINKS Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CYBERLINKS Co's Cash Flow from Financing compare to MSFT and ORCL?
CYBERLINKS Co's Cash Flow from Financing of 円0 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 CYBERLINKS Co and its competitors. CYBERLINKS 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 CYBERLINKS Co stock overvalued right now?
Based on GuruFocus' analysis, CYBERLINKS Co (TSE:3683) is currently considered Fairly Valued. The stock's GF Value™ is 円1,091.20, compared to a current price of 円1,113.00 — trading 2% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. CYBERLINKS Co's overall GF Score™ is 76/100 with 1 warning sign 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 CYBERLINKS Co (TSE:3683), the current Cash Flow from Financing is 円0 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 CYBERLINKS Co (TSE:3683) Overvalued in 2026?
Based on GuruFocus' analysis, CYBERLINKS Co stock appears to be overvalued.
The current stock price of 円1,113.00 is trading 2% above its estimated GF Value™ of 円1,091.20.
GuruFocus considers CYBERLINKS Co to be Fairly Valued.
Key valuation signals for TSE:3683:
Cash Flow from Financing: 円0 Mil
GF Value™: 円1,091.20 vs. price of 円1,113.00 (2% above fair value)
No single metric tells the full story. See the TSE:3683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.
76GF Score
Get the complete analysis for TSE:3683
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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