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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 Mar. 2026,
Nippon Chemical Industrial 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, Nippon Chemical Industrial Cospent円0 Mil on financial activities for the
three
months ended in Mar. 2026.
Nippon Chemical Industrial Co (TSE:4092) 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.
Nippon Chemical Industrial Co's issuance of stock for the
three
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.
Nippon Chemical Industrial Co's repurchase of stock for the
three
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.
Nippon Chemical Industrial Co's net issuance of debt for the
three
months ended in Mar. 2026 was 円0 Mil.
Nippon Chemical Industrial 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.
Nippon Chemical Industrial Co's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Nippon Chemical Industrial 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.
Nippon Chemical Industrial Co's cash flow for dividends for the
three
months ended in Mar. 2026 was 円0 Mil.
Nippon Chemical Industrial Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nippon Chemical Industrial Co's other financing for the
three
months ended in Mar. 2026 was 円0 Mil.
Nippon Chemical Industrial Co received円0 Mil on other financial activities.
Nippon Chemical Industrial Co Cash Flow from Financing Related Terms
Nippon Chemical Industrial Co 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.
Nippon Chemical Industrial Co Cash Flow from Financing Chart
Nippon Chemical Industrial 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 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?
Nippon Chemical Industrial Co (TSE:4092) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Chemical Industrial Co and its competitors.
Is Nippon Chemical Industrial Co's Cash Flow from Financing too high?
Nippon Chemical Industrial Co's current Cash Flow from Financing is 円0 Mil. Overall, Nippon Chemical Industrial Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Chemical Industrial Co's Cash Flow from Financing compare to LIN and SHW?
Nippon Chemical Industrial Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Nippon Chemical Industrial Co and its competitors. Nippon Chemical Industrial 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 Nippon Chemical Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Chemical Industrial Co (TSE:4092) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,455.59, compared to a current price of 円5,440.00 — trading 121.5% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Nippon Chemical Industrial Co's overall GF Score™ is 67/100 with 7 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 Nippon Chemical Industrial Co (TSE:4092), the current Cash Flow from Financing is 円0 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 Nippon Chemical Industrial Co (TSE:4092) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Chemical Industrial Co stock appears to be overvalued.
The current stock price of 円5,440.00 is trading 121.5% above its estimated GF Value™ of 円2,455.59.
GuruFocus considers Nippon Chemical Industrial Co to be Significantly Overvalued.
Key valuation signals for TSE:4092:
Cash Flow from Financing: 円0 Mil
GF Value™: 円2,455.59 vs. price of 円5,440.00 (121.5% above fair value)
No single metric tells the full story. See the TSE:4092 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Chemical Industrial Co Ltd is a Japanese based company. The company is engaged in the manufacturing and sale of chemical products. It offers products under the inorganic and specialty chemicals division. Its inorganic chemical products include chromium, silicates, phosphorus, and barium. It also offers specialty chemicals, such as electronic ceramic materials, barium compounds, circuit materials, battery materials, organic phosphorus compounds, pharmaceutical and agrochemical intermediates, semiconductor materials, and flame retardants, as well as other specialty products comprising thiourea and high-purity thiourea.
67GF Score
Get the complete analysis for TSE:4092
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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