Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Dec. 2025,
AsiaQuest Co received円3 Mil more from issuing new shares than it paid to buy back shares.
It spent円13 Mil paying down its 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1 Mil on other financial activities.
In all, AsiaQuest Cospent円9 Mil on financial activities for the
six
months ended in Dec. 2025.
AsiaQuest Co (TSE:4261) 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.
AsiaQuest Co's issuance of stock for the
six
months ended in Dec. 2025 was 円3 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.
AsiaQuest Co's repurchase of stock for the
six
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.
AsiaQuest Co's net issuance of debt for the
six
months ended in Dec. 2025 was 円-13 Mil.
AsiaQuest Co spent円13 Mil paying down its 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.
AsiaQuest Co's net issuance of preferred for the
six
months ended in Dec. 2025 was 円0 Mil.
AsiaQuest 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.
AsiaQuest Co's cash flow for dividends for the
six
months ended in Dec. 2025 was 円0 Mil.
AsiaQuest Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AsiaQuest Co's other financing for the
six
months ended in Dec. 2025 was 円1 Mil.
AsiaQuest Co received円1 Mil on other financial activities.
AsiaQuest Co Cash Flow from Financing Related Terms
AsiaQuest Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AsiaQuest 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.
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.
AsiaQuest 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 semi-annually data reported by the company within the most recent 12 months, which was 円-45 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-45 Mil mean?
AsiaQuest Co (TSE:4261) has a Cash Flow from Financing of 円-45 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AsiaQuest Co and its competitors.
Is AsiaQuest Co's Cash Flow from Financing too high?
AsiaQuest Co's current Cash Flow from Financing is 円-45 Mil. Overall, AsiaQuest Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AsiaQuest Co's Cash Flow from Financing compare to IBM and ACN?
AsiaQuest Co's Cash Flow from Financing of 円-45 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 AsiaQuest Co and its competitors. AsiaQuest Co's current Cash Flow from Financing is 円-45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaQuest Co stock overvalued right now?
Based on GuruFocus' analysis, AsiaQuest Co (TSE:4261) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,678.84, compared to a current price of 円3,210.00 — trading 12.7% below its estimated fair value. The current Cash Flow from Financing is 円-45 Mil. AsiaQuest Co's overall GF Score™ is 95/100 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 AsiaQuest Co (TSE:4261), the current Cash Flow from Financing is 円-45 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 AsiaQuest Co (TSE:4261) Overvalued in 2026?
Based on GuruFocus' analysis, AsiaQuest Co stock appears to be undervalued.
The current stock price of 円3,210.00 is trading 12.7% below its estimated GF Value™ of 円3,678.84.
GuruFocus considers AsiaQuest Co to be Modestly Undervalued.
Key valuation signals for TSE:4261:
Cash Flow from Financing: 円-45 Mil
GF Value™: 円3,678.84 vs. price of 円3,210.00 (12.7% below fair value)
No single metric tells the full story. See the TSE:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AsiaQuest Co Ltd is involved in the Digital Transformation Business. It provides services that support clients' digital transformation, combined with consultation, system, application, and product development. The various services offered by the company include IoT and AI solutions, web systems and mobile application development, cloud and infrastructure construction and operation, etc.
95GF Score
Get the complete analysis for TSE:4261
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4261 has been successfully added to your 
