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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 Jun. 2026,
Fuso Chemical Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円1,000 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1,435 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Fuso Chemical Cospent円2,435 Mil on financial activities for the
three
months ended in Jun. 2026.
Fuso Chemical Co (TSE:4368) 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.
Fuso Chemical Co's issuance of stock for the
three
months ended in Jun. 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.
Fuso Chemical Co's repurchase of stock for the
three
months ended in Jun. 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.
Fuso Chemical Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円-1,000 Mil.
Fuso Chemical Co spent円1,000 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.
Fuso Chemical Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Fuso 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.
Fuso Chemical Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-1,435 Mil.
Fuso Chemical Co spent円1,435 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fuso Chemical Co's other financing for the
three
months ended in Jun. 2026 was 円0 Mil.
Fuso Chemical Co received円0 Mil on other financial activities.
Fuso Chemical Co Cash Flow from Financing Related Terms
Fuso Chemical Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Fuso 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.
Fuso 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.
Fuso 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6,913 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-6,913 Mil mean?
Fuso Chemical Co (TSE:4368) has a Cash Flow from Financing of 円-6,913 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fuso Chemical Co and its competitors.
Is Fuso Chemical Co's Cash Flow from Financing too high?
Fuso Chemical Co's current Cash Flow from Financing is 円-6,913 Mil. Overall, Fuso Chemical Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuso Chemical Co's Cash Flow from Financing compare to DOW?
Fuso Chemical Co's Cash Flow from Financing of 円-6,913 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 Fuso Chemical Co and its competitors. Fuso Chemical Co's current Cash Flow from Financing is 円-6,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuso Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Fuso Chemical Co (TSE:4368) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,845.46, compared to a current price of 円3,520.00 — trading 90.7% above its estimated fair value. The current Cash Flow from Financing is 円-6,913 Mil. Fuso Chemical Co's overall GF Score™ is 85/100 with 3 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 Fuso Chemical Co (TSE:4368), the current Cash Flow from Financing is 円-6,913 Mil as of Jun. 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 Fuso Chemical Co (TSE:4368) Overvalued in 2026?
Based on GuruFocus' analysis, Fuso Chemical Co stock appears to be overvalued.
The current stock price of 円3,520.00 is trading 90.7% above its estimated GF Value™ of 円1,845.46.
GuruFocus considers Fuso Chemical Co to be Significantly Overvalued.
Key valuation signals for TSE:4368:
Cash Flow from Financing: 円-6,913 Mil
GF Value™: 円1,845.46 vs. price of 円3,520.00 (90.7% above fair value)
No single metric tells the full story. See the TSE:4368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuso Chemical Co Ltd is a Japan-based company which is mainly engaged in the life science business and the electronic material and functional chemical business. It is involved in the manufacturing and selling of fruit acids, including apple acids, gluconic acid and citric acids, as well as application development products. It also provides electronic materials, including high-purity spherical silica; functional chemicals, including plastic, paint additives and resin additives, as well as fine chemicals.
85GF Score
Get the complete analysis for TSE:4368
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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