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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 Mar. 2026,
Ad-Sol Nissin 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 spent円314 Mil paying cash dividends to shareholders.
It spent円1,202 Mil on other financial activities.
In all, Ad-Sol Nissinspent円1,517 Mil on financial activities for the
six
months ended in Mar. 2026.
Ad-Sol Nissin (TSE:3837) 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.
Ad-Sol Nissin'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.
Ad-Sol Nissin'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.
Ad-Sol Nissin's net issuance of debt for the
six
months ended in Mar. 2026 was 円0 Mil.
Ad-Sol Nissin 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.
Ad-Sol Nissin's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Ad-Sol Nissin 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.
Ad-Sol Nissin's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-314 Mil.
Ad-Sol Nissin spent円314 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ad-Sol Nissin's other financing for the
six
months ended in Mar. 2026 was 円-1,202 Mil.
Ad-Sol Nissin spent円1,202 Mil on other financial activities.
Ad-Sol Nissin Cash Flow from Financing Related Terms
Ad-Sol Nissin Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ad-Sol Nissin'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.
Ad-Sol Nissin 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.
Ad-Sol Nissin's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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-1,822 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-1,822 Mil mean?
Ad-Sol Nissin (TSE:3837) has a Cash Flow from Financing of 円-1,822 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ad-Sol Nissin and its competitors.
Is Ad-Sol Nissin's Cash Flow from Financing too high?
Ad-Sol Nissin's current Cash Flow from Financing is 円-1,822 Mil. Overall, Ad-Sol Nissin has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ad-Sol Nissin's Cash Flow from Financing compare to IBM and ACN?
Ad-Sol Nissin's Cash Flow from Financing of 円-1,822 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 Ad-Sol Nissin and its competitors. Ad-Sol Nissin's current Cash Flow from Financing is 円-1,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ad-Sol Nissin stock overvalued right now?
Based on GuruFocus' analysis, Ad-Sol Nissin (TSE:3837) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,282.04, compared to a current price of 円1,504.00 — trading 17.3% above its estimated fair value. The current Cash Flow from Financing is 円-1,822 Mil. Ad-Sol Nissin's overall GF Score™ is 93/100. 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 Ad-Sol Nissin (TSE:3837), the current Cash Flow from Financing is 円-1,822 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 Ad-Sol Nissin (TSE:3837) Overvalued in 2026?
Based on GuruFocus' analysis, Ad-Sol Nissin stock appears to be overvalued.
The current stock price of 円1,504.00 is trading 17.3% above its estimated GF Value™ of 円1,282.04.
GuruFocus considers Ad-Sol Nissin to be Modestly Overvalued.
Key valuation signals for TSE:3837:
Cash Flow from Financing: 円-1,822 Mil
GF Value™: 円1,282.04 vs. price of 円1,504.00 (17.3% above fair value)
No single metric tells the full story. See the TSE:3837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ad-Sol Nissin Corp develops information systems for enterprises. The company's segments include: Social Infrastructure Business, Advanced Industry Business. The Social Infrastructure Business develops system integration services in social infrastructures such as energy, road, aerospace, and others. Advanced Industry Business promotes Next Generation EV Vehicle, Industrial Equipment, and others.
93GF Score
Get the complete analysis for TSE:3837
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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