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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,
Koei Chemical Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円633 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円147 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Koei Chemical Cospent円780 Mil on financial activities for the
six
months ended in Mar. 2026.
Koei Chemical Co (TSE:4367) 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.
Koei Chemical Co'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.
Koei Chemical Co'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.
Koei Chemical Co's net issuance of debt for the
six
months ended in Mar. 2026 was 円-633 Mil.
Koei Chemical Co spent円633 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.
Koei Chemical Co's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Koei Chemical 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.
Koei Chemical Co's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-147 Mil.
Koei Chemical Co spent円147 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Koei Chemical Co's other financing for the
six
months ended in Mar. 2026 was 円0 Mil.
Koei Chemical Co received円0 Mil on other financial activities.
Koei Chemical Co Cash Flow from Financing Related Terms
Koei Chemical Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Koei Chemical 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.
Koei Chemical 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.
Koei Chemical Co'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-885 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-885 Mil mean?
Koei Chemical Co (TSE:4367) has a Cash Flow from Financing of 円-885 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Koei Chemical Co and its competitors.
Is Koei Chemical Co's Cash Flow from Financing too high?
Koei Chemical Co's current Cash Flow from Financing is 円-885 Mil. Overall, Koei Chemical Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koei Chemical Co's Cash Flow from Financing compare to LIN and SHW?
Koei Chemical Co's Cash Flow from Financing of 円-885 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 Koei Chemical Co and its competitors. Koei Chemical Co's current Cash Flow from Financing is 円-885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koei Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Koei Chemical Co (TSE:4367) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,026.25, compared to a current price of 円2,550.00 — trading 25.8% above its estimated fair value. The current Cash Flow from Financing is 円-885 Mil. Koei Chemical Co's overall GF Score™ is 59/100 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 Koei Chemical Co (TSE:4367), the current Cash Flow from Financing is 円-885 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 Koei Chemical Co (TSE:4367) Overvalued in 2026?
Based on GuruFocus' analysis, Koei Chemical Co stock appears to be overvalued.
The current stock price of 円2,550.00 is trading 25.8% above its estimated GF Value™ of 円2,026.25.
GuruFocus considers Koei Chemical Co to be Modestly Overvalued.
Key valuation signals for TSE:4367:
Cash Flow from Financing: 円-885 Mil
GF Value™: 円2,026.25 vs. price of 円2,550.00 (25.8% above fair value)
No single metric tells the full story. See the TSE:4367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koei Chemical Co Ltd is a chemical company. It manufactures and sells all kinds of chemical products such as Ionic liquids, polyhydric alcohols, Polyols used in alkyd resin paints used in architecture and automobiles, as well as in air conditioner lubricants and UV inks, Formalin Products used in Adhesives, Synthetic resins, Paints, pyridines, pyrazines, and amines. The company generates sales from locations such as Japan, Asia, Europe, North America.
59GF Score
Get the complete analysis for TSE:4367
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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