Kufu Company Holdings (TSE:4376) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:4376 Kufu Company Holdings Inc TSE:4376
58 GF Score
Price 円167.00
GF Value 円194.68
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kufu Company Holdings Cash Flow from Financing?

Kufu Company Holdings TSE:4376 58 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4376 with a GF Score™ of 58/100 and a GF Value™ of 円194.68 (Modestly Undervalued). The stock has 2 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 three months ended in Mar. 2026, Kufu Company Holdings paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 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, Kufu Company Holdings spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Kufu Company Holdings  (TSE:4376) 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.

Kufu Company Holdings's issuance of stock for the three 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.

Kufu Company Holdings's repurchase of stock for the three 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.

Kufu Company Holdings's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Kufu Company Holdings received 円0 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.

Kufu Company Holdings's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Kufu Company Holdings 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.

Kufu Company Holdings's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Kufu Company Holdings received 円0 Mil from paying cash dividends to shareholders.

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

Kufu Company Holdings's other financing for the three months ended in Mar. 2026 was 円0 Mil. Kufu Company Holdings received 円0 Mil on other financial activities.


Kufu Company Holdings Cash Flow from Financing Related Terms


Kufu Company Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kufu Company Holdings'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.

Kufu Company Holdings Cash Flow from Financing Chart

Kufu Company Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
-1,042.00 -1,749.00 -1,192.00 -145.00

Kufu Company Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
TSE:4376
58GF Score
Kufu Company Holdings Inc TSE:4376
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kufu Company Holdings 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.

Kufu Company Holdings's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Kufu Company Holdings'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 quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Kufu Company Holdings (TSE:4376) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kufu Company Holdings and its competitors.
Is Kufu Company Holdings' Cash Flow from Financing too high?
Kufu Company Holdings' current Cash Flow from Financing is 円0 Mil. Overall, Kufu Company Holdings has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kufu Company Holdings' Cash Flow from Financing compare to CTAS and CPRT?
Kufu Company Holdings' Cash Flow from Financing of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Kufu Company Holdings and its competitors. Kufu Company Holdings's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kufu Company Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kufu Company Holdings (TSE:4376) is currently considered Modestly Undervalued. The stock's GF Value™ is 円194.68, compared to a current price of 円167.00 — trading 14.2% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Kufu Company Holdings' overall GF Score™ is 58/100 with 2 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 Kufu Company Holdings (TSE:4376), the current Cash Flow from Financing is 円0 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 Kufu Company Holdings (TSE:4376) Overvalued in 2026?

Based on GuruFocus' analysis, Kufu Company Holdings stock appears to be undervalued. The current stock price of 円167.00 is trading 14.2% below its estimated GF Value™ of 円194.68. GuruFocus considers Kufu Company Holdings to be Modestly Undervalued.

Key valuation signals for TSE:4376:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円194.68 vs. price of 円167.00 (14.2% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:4376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kufu Company Holdings Business Description

Address 1-4-28 Mita, Mita International Building, 23rd floor, Minato-ku, Tokyo, JPN, 108-0073
Kufu Company Holdings Inc provides business management and related operations to support business activities at group companies. The company supports entrepreneurs, young managers, and venture companies by offering Investment-related business and related operations.
58GF Score

Get the complete analysis for TSE:4376

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

円167.00
Price
円194.68
GF Value