Environmental Control Center Co (TSE:4657) Cash Flow from Financing: 円0 Mil (TTM As of Dec. 2025)

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TSE:4657 Environmental Control Center Co Ltd TSE:4657
68 GF Score
Price 円487.00
GF Value 円505.49
Valuation Fairly Valued
! 10 Warning Signs
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What is Environmental Control Center Co Cash Flow from Financing?

Environmental Control Center Co TSE:4657 +3.18% 68 Cash Flow from Financing is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4657 with a GF Score™ of 68/100 and a GF Value™ of 円505.49 (Fairly Valued). The stock has 10 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 Dec. 2025, Environmental Control Center Co 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, Environmental Control Center Co spent 円0 Mil on financial activities for the three months ended in Dec. 2025.


Environmental Control Center Co  (TSE:4657) 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.

Environmental Control Center Co's issuance of stock for the three months ended in Dec. 2025 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.

Environmental Control Center Co's repurchase of stock for the three 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.

Environmental Control Center Co's net issuance of debt for the three months ended in Dec. 2025 was 円0 Mil. Environmental Control Center Co 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.

Environmental Control Center Co's net issuance of preferred for the three months ended in Dec. 2025 was 円0 Mil. Environmental Control Center 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.

Environmental Control Center Co's cash flow for dividends for the three months ended in Dec. 2025 was 円0 Mil. Environmental Control Center Co received 円0 Mil from paying cash dividends to shareholders.

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

Environmental Control Center Co's other financing for the three months ended in Dec. 2025 was 円0 Mil. Environmental Control Center Co received 円0 Mil on other financial activities.


Environmental Control Center Co Cash Flow from Financing Related Terms


Environmental Control Center Co Cash Flow from Financing Historical Data

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The historical data trend for Environmental Control Center 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.

Environmental Control Center Co Cash Flow from Financing Chart

Environmental Control Center Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -452.32 320.59 -188.47 -314.45 156.63

Environmental Control Center Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4657
68GF Score
Environmental Control Center Co Ltd TSE:4657
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Environmental Control Center 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.

Environmental Control Center Co's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Environmental Control Center Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 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?
Environmental Control Center Co (TSE:4657) has a Cash Flow from Financing of 円0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Environmental Control Center Co and its competitors.
Is Environmental Control Center Co's Cash Flow from Financing too high?
Environmental Control Center Co's current Cash Flow from Financing is 円0 Mil. Overall, Environmental Control Center Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Environmental Control Center Co's Cash Flow from Financing compare to WM and RSG?
Environmental Control Center Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Environmental Control Center Co and its competitors. Environmental Control Center Co'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 Environmental Control Center Co stock overvalued right now?
Based on GuruFocus' analysis, Environmental Control Center Co (TSE:4657) is currently considered Fairly Valued. The stock's GF Value™ is 円505.49, compared to a current price of 円487.00 — trading 3.7% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Environmental Control Center Co's overall GF Score™ is 68/100 with 10 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 Environmental Control Center Co (TSE:4657), the current Cash Flow from Financing is 円0 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 Environmental Control Center Co (TSE:4657) Overvalued in 2026?

Based on GuruFocus' analysis, Environmental Control Center Co stock appears to be undervalued. The current stock price of 円487.00 is trading 3.7% below its estimated GF Value™ of 円505.49. GuruFocus considers Environmental Control Center Co to be Fairly Valued.

Key valuation signals for TSE:4657:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円505.49 vs. price of 円487.00 (3.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the TSE:4657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Environmental Control Center Co Business Description

Address 3-7-23 Sanda-machi, Hachioji-shi, Tokyo, JPN, 193-0832
Environmental Control Center Co Ltd is a Japan based environmental consulting company with a focus on chemical analysis. It provides solutions for environmental problems by monitoring and consulting services for air, water, and soil in the general environment. In addition, it also offers environmental survey, analysis, consulting and designing services for environmental or waste management, environmental conservation and remediation of municipal, prefectural and national governments.
68GF Score

Get the complete analysis for TSE:4657

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

円487.00
Price
円505.49
GF Value