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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 Sep. 2025,
Nippon Pallet Pool Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円173 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93 Mil paying cash dividends to shareholders.
It spent円129 Mil on other financial activities.
In all, Nippon Pallet Pool Cospent円396 Mil on financial activities for the
six
months ended in Sep. 2025.
Nippon Pallet Pool Co (TSE:4690) 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.
Nippon Pallet Pool Co's issuance of stock for the
six
months ended in Sep. 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.
Nippon Pallet Pool Co's repurchase of stock for the
six
months ended in Sep. 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.
Nippon Pallet Pool Co's net issuance of debt for the
six
months ended in Sep. 2025 was 円-173 Mil.
Nippon Pallet Pool Co spent円173 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.
Nippon Pallet Pool Co's net issuance of preferred for the
six
months ended in Sep. 2025 was 円0 Mil.
Nippon Pallet Pool 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.
Nippon Pallet Pool Co's cash flow for dividends for the
six
months ended in Sep. 2025 was 円-93 Mil.
Nippon Pallet Pool Co spent円93 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nippon Pallet Pool Co's other financing for the
six
months ended in Sep. 2025 was 円-129 Mil.
Nippon Pallet Pool Co spent円129 Mil on other financial activities.
Nippon Pallet Pool Co Cash Flow from Financing Related Terms
Nippon Pallet Pool Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Nippon Pallet Pool 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.
Nippon Pallet Pool Co Cash Flow from Financing Chart
Nippon Pallet Pool 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.
Nippon Pallet Pool Co's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-988 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-988 Mil mean?
Nippon Pallet Pool Co (TSE:4690) has a Cash Flow from Financing of 円-988 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Pallet Pool Co and its competitors.
Is Nippon Pallet Pool Co's Cash Flow from Financing too high?
Nippon Pallet Pool Co's current Cash Flow from Financing is 円-988 Mil. Overall, Nippon Pallet Pool Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Pallet Pool Co's Cash Flow from Financing compare to SW and PKG?
Nippon Pallet Pool Co's Cash Flow from Financing of 円-988 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Nippon Pallet Pool Co and its competitors. Nippon Pallet Pool Co's current Cash Flow from Financing is 円-988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Pallet Pool Co stock overvalued right now?
Nippon Pallet Pool Co (TSE:4690) has a current Cash Flow from Financing of 円-988 Mil. The stock's GF Value™ is 円2,001.43, compared to a current price of 円2,501.00 — trading 25% above its estimated fair value. The current Cash Flow from Financing is 円-988 Mil. Nippon Pallet Pool Co's overall GF Score™ is 42/100 with 8 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 Nippon Pallet Pool Co (TSE:4690), the current Cash Flow from Financing is 円-988 Mil as of Sep. 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 Nippon Pallet Pool Co (TSE:4690) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Pallet Pool Co stock appears to be overvalued.
The current stock price of 円2,501.00 is trading 25% above its estimated GF Value™ of 円2,001.43.
Key valuation signals for TSE:4690:
Cash Flow from Financing: 円-988 Mil
GF Value™: 円2,001.43 vs. price of 円2,501.00 (25% above fair value)
No single metric tells the full story. See the TSE:4690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Pallet Pool Co Ltd is a Japan based company engaged in the business of providing a pallet pool system that enables corporate activities and supports physical distribution. The products of the company include palette, Nestainer, Oricon Cart, Boards and Boxes, and others. The company also provides Plastic pallets, Wooden pallets, Fold Deck, Assist Suit, and other products on rental basis.
42GF Score
Get the complete analysis for TSE:4690
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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