Daito Chemix (TSE:4366) Cash Flow from Financing: 円1,332 Mil (TTM As of Mar. 2026)

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TSE:4366 Daito Chemix Corp TSE:4366
66 GF Score
Price 円442.00
GF Value 円258.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daito Chemix Cash Flow from Financing?

Daito Chemix TSE:4366 +2.79% 66 Cash Flow from Financing is 円1,332 Mil as of Mar. 2026. GuruFocus rates TSE:4366 with a GF Score™ of 66/100 and a GF Value™ of 円258.96 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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, Daito Chemix paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円1,255 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, Daito Chemix earned 円1,255 Mil on financial activities for the six months ended in Mar. 2026.


Daito Chemix  (TSE:4366) 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.

Daito Chemix'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.

Daito Chemix'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.

Daito Chemix's net issuance of debt for the six months ended in Mar. 2026 was 円1,255 Mil. Daito Chemix received 円1,255 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.

Daito Chemix's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Daito Chemix 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.

Daito Chemix's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Daito Chemix received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Daito Chemix's other financing for the six months ended in Mar. 2026 was 円0 Mil. Daito Chemix received 円0 Mil on other financial activities.


Daito Chemix Cash Flow from Financing Related Terms


Daito Chemix Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Daito Chemix'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.

Daito Chemix Cash Flow from Financing Chart

Daito Chemix Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 543.00 563.00 1,483.00 -1,029.00 1,332.00

Daito Chemix Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -154.00 -651.00 -378.00 86.00 1,246.00
TSE:4366
66GF Score
Daito Chemix Corp TSE:4366
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Daito Chemix 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.

Daito Chemix's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Daito Chemix's Cash from Financing for the quarter that ended in Mar. 2026 is:


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1,332 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1,332 Mil mean?
Daito Chemix (TSE:4366) has a Cash Flow from Financing of 円1,332 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Daito Chemix and its competitors.
Is Daito Chemix's Cash Flow from Financing too high?
Daito Chemix's current Cash Flow from Financing is 円1,332 Mil. Overall, Daito Chemix has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daito Chemix's Cash Flow from Financing compare to DOW?
Daito Chemix's Cash Flow from Financing of 円1,332 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 Daito Chemix and its competitors. Daito Chemix's current Cash Flow from Financing is 円1,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daito Chemix stock overvalued right now?
Based on GuruFocus' analysis, Daito Chemix (TSE:4366) is currently considered Significantly Overvalued. The stock's GF Value™ is 円258.96, compared to a current price of 円442.00 — trading 70.7% above its estimated fair value. The current Cash Flow from Financing is 円1,332 Mil. Daito Chemix's overall GF Score™ is 66/100 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 Daito Chemix (TSE:4366), the current Cash Flow from Financing is 円1,332 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 Daito Chemix (TSE:4366) Overvalued in 2026?

Based on GuruFocus' analysis, Daito Chemix stock appears to be overvalued. The current stock price of 円442.00 is trading 70.7% above its estimated GF Value™ of 円258.96. GuruFocus considers Daito Chemix to be Significantly Overvalued.

Key valuation signals for TSE:4366:

  • Cash Flow from Financing: 円1,332 Mil
  • GF Value™: 円258.96 vs. price of 円442.00 (70.7% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the TSE:4366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daito Chemix Business Description

Address 3-1-7 Matsuta-Omiya, Tsurumi-ku, Osaka, JPN
Daito Chemix Corporation is engaged in the manufacture and sale of photosensitive materials, printing materials, photography materials, recording materials, and pharmaceutical intermediates, as well as other chemical products in Japan.
66GF Score

Get the complete analysis for TSE:4366

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円442.00
Price
円258.96
GF Value