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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 Aug. 2025,
Tokyo Individualized Educational Institute paid円31 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 spent円325 Mil paying cash dividends to shareholders.
It spent円0 Mil on other financial activities.
In all, Tokyo Individualized Educational Institutespent円357 Mil on financial activities for the
six
months ended in Aug. 2025.
Tokyo Individualized Educational Institute (TSE:4745) 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.
Tokyo Individualized Educational Institute's issuance of stock for the
six
months ended in Aug. 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.
Tokyo Individualized Educational Institute's repurchase of stock for the
six
months ended in Aug. 2025 was 円-31 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.
Tokyo Individualized Educational Institute's net issuance of debt for the
six
months ended in Aug. 2025 was 円0 Mil.
Tokyo Individualized Educational Institute 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.
Tokyo Individualized Educational Institute's net issuance of preferred for the
six
months ended in Aug. 2025 was 円0 Mil.
Tokyo Individualized Educational Institute 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.
Tokyo Individualized Educational Institute's cash flow for dividends for the
six
months ended in Aug. 2025 was 円-325 Mil.
Tokyo Individualized Educational Institute spent円325 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tokyo Individualized Educational Institute's other financing for the
six
months ended in Aug. 2025 was 円-0 Mil.
Tokyo Individualized Educational Institute spent円0 Mil on other financial activities.
Tokyo Individualized Educational Institute Cash Flow from Financing Related Terms
Tokyo Individualized Educational Institute Cash Flow from Financing Historical Data
* 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.
Tokyo Individualized Educational Institute Cash Flow from Financing Chart
Tokyo Individualized Educational Institute Annual Data
Tokyo Individualized Educational Institute 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-682 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-682 Mil mean?
Tokyo Individualized Educational Institute (TSE:4745) has a Cash Flow from Financing of 円-682 Mil as of Aug. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tokyo Individualized Educational Institute and its competitors.
Is Tokyo Individualized Educational Institute's Cash Flow from Financing too high?
Tokyo Individualized Educational Institute's current Cash Flow from Financing is 円-682 Mil. Overall, Tokyo Individualized Educational Institute has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Individualized Educational Institute's Cash Flow from Financing compare to EDU and TAL?
Tokyo Individualized Educational Institute's Cash Flow from Financing of 円-682 Mil can be compared against companies in the Education 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 an Education company?
A good Cash Flow from Financing depends on the Education 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 Tokyo Individualized Educational Institute and its competitors. Tokyo Individualized Educational Institute's current Cash Flow from Financing is 円-682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Individualized Educational Institute stock overvalued right now?
Tokyo Individualized Educational Institute (TSE:4745) has a current Cash Flow from Financing of 円-682 Mil. The stock's GF Value™ is 円467.68, compared to a current price of 円444.00 — trading 5.1% below its estimated fair value. The current Cash Flow from Financing is 円-682 Mil. Tokyo Individualized Educational Institute's overall GF Score™ is 68/100 with 6 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 Tokyo Individualized Educational Institute (TSE:4745), the current Cash Flow from Financing is 円-682 Mil as of Aug. 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 Tokyo Individualized Educational Institute (TSE:4745) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Individualized Educational Institute stock appears to be undervalued.
The current stock price of 円444.00 is trading 5.1% below its estimated GF Value™ of 円467.68.
Key valuation signals for TSE:4745:
Cash Flow from Financing: 円-682 Mil
GF Value™: 円467.68 vs. price of 円444.00 (5.1% below fair value)
No single metric tells the full story. See the TSE:4745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Individualized Educational Institute Inc is a Japan based company engaged in providing educational services. It operates private preparatory schools; and provides semi-private tutorial services in Tokyo, Kansai, Tokai, and Kyushu areas.
68GF Score
Get the complete analysis for TSE:4745
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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