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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,
Sanwayuka Industry paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円638 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 spent円0 Mil on other financial activities.
In all, Sanwayuka Industryearned円638 Mil on financial activities for the
six
months ended in Mar. 2026.
Sanwayuka Industry (TSE:4125) 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.
Sanwayuka Industry'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.
Sanwayuka Industry'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.
Sanwayuka Industry's net issuance of debt for the
six
months ended in Mar. 2026 was 円638 Mil.
Sanwayuka Industry received円638 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.
Sanwayuka Industry's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Sanwayuka Industry 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.
Sanwayuka Industry's cash flow for dividends for the
six
months ended in Mar. 2026 was 円0 Mil.
Sanwayuka Industry received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sanwayuka Industry's other financing for the
six
months ended in Mar. 2026 was 円-0 Mil.
Sanwayuka Industry spent円0 Mil on other financial activities.
Sanwayuka Industry Cash Flow from Financing Related Terms
Sanwayuka Industry Cash Flow from Financing Historical Data
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The historical data trend for Sanwayuka Industry'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.
Sanwayuka Industry 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.
Sanwayuka Industry'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1,462 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1,462 Mil mean?
Sanwayuka Industry (TSE:4125) has a Cash Flow from Financing of 円1,462 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sanwayuka Industry and its competitors.
Is Sanwayuka Industry's Cash Flow from Financing too high?
Sanwayuka Industry's current Cash Flow from Financing is 円1,462 Mil. Overall, Sanwayuka Industry has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Cash Flow from Financing compare to WM and RSG?
Sanwayuka Industry's Cash Flow from Financing of 円1,462 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Sanwayuka Industry and its competitors. Sanwayuka Industry's current Cash Flow from Financing is 円1,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,296.33, compared to a current price of 円3,750.00 — trading 13.8% above its estimated fair value. The current Cash Flow from Financing is 円1,462 Mil. Sanwayuka Industry's overall GF Score™ is 74/100 with 6 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 Sanwayuka Industry (TSE:4125), the current Cash Flow from Financing is 円1,462 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?
Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued.
The current stock price of 円3,750.00 is trading 13.8% above its estimated GF Value™ of 円3,296.33.
GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.
Key valuation signals for TSE:4125:
Cash Flow from Financing: 円1,462 Mil
GF Value™: 円3,296.33 vs. price of 円3,750.00 (13.8% above fair value)
No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
74GF Score
Get the complete analysis for TSE:4125
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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