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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 Sep. 2025,
Kasumigaseki Hotel REIT Investment paid円0.0 Mil more to buy back shares than it received from issuing new shares.
It received円25,069.7 Mil from issuing more debt.
It paid円0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円0.0 Mil from paying cash dividends to shareholders.
It received円27,623.9 Mil on other financial activities.
In all, Kasumigaseki Hotel REIT Investmentearned円52,693.6 Mil on financial activities for the
six
months ended in Sep. 2025.
Kasumigaseki Hotel REIT Investment (TSE:401A) 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.
Kasumigaseki Hotel REIT Investment's issuance of stock for the
six
months ended in Sep. 2025 was 円0.0 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.
Kasumigaseki Hotel REIT Investment's repurchase of stock for the
six
months ended in Sep. 2025 was 円0.0 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.
Kasumigaseki Hotel REIT Investment's net issuance of debt for the
six
months ended in Sep. 2025 was 円25,069.7 Mil.
Kasumigaseki Hotel REIT Investment received円25,069.7 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.
Kasumigaseki Hotel REIT Investment's net issuance of preferred for the
six
months ended in Sep. 2025 was 円0.0 Mil.
Kasumigaseki Hotel REIT Investment paid円0.0 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.
Kasumigaseki Hotel REIT Investment's cash flow for dividends for the
six
months ended in Sep. 2025 was 円0.0 Mil.
Kasumigaseki Hotel REIT Investment received円0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kasumigaseki Hotel REIT Investment's other financing for the
six
months ended in Sep. 2025 was 円27,623.9 Mil.
Kasumigaseki Hotel REIT Investment received円27,623.9 Mil on other financial activities.
Kasumigaseki Hotel REIT Investment Cash Flow from Financing Related Terms
Kasumigaseki Hotel REIT Investment Cash Flow from Financing Historical Data
* 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.
Kasumigaseki Hotel REIT Investment Cash Flow from Financing Chart
Kasumigaseki Hotel REIT Investment Annual Data
Trend
Cash Flow from Financing
Kasumigaseki Hotel REIT Investment Semi-Annual Data
Kasumigaseki Hotel REIT Investment 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円52,693.6 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52,693.6 Mil mean?
Kasumigaseki Hotel REIT Investment (TSE:401A) has a Cash Flow from Financing of 円52,693.6 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kasumigaseki Hotel REIT Investment and its competitors.
Is Kasumigaseki Hotel REIT Investment's Cash Flow from Financing too high?
Kasumigaseki Hotel REIT Investment's current Cash Flow from Financing is 円52,693.6 Mil. Overall, Kasumigaseki Hotel REIT Investment has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Kasumigaseki Hotel REIT Investment's Cash Flow from Financing compare to HST and RHP?
Kasumigaseki Hotel REIT Investment's Cash Flow from Financing of 円52,693.6 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Kasumigaseki Hotel REIT Investment and its competitors. Kasumigaseki Hotel REIT Investment's current Cash Flow from Financing is 円52,693.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasumigaseki Hotel REIT Investment stock overvalued right now?
Kasumigaseki Hotel REIT Investment (TSE:401A) has a current Cash Flow from Financing of 円52,693.6 Mil. The current Cash Flow from Financing is 円52,693.6 Mil. Kasumigaseki Hotel REIT Investment's overall GF Score™ is 5/100. 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 Kasumigaseki Hotel REIT Investment (TSE:401A), the current Cash Flow from Financing is 円52,693.6 Mil as of Sep. 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.
Address3-2-5 Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6036
Kasumigaseki Hotel REIT Investment Corp is a real estate investment trust. It specifically targets hotel assets, focusing on generating rental income and managing hospitality real estate.
5GF Score
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