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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 Dec. 2025,
Cyfuse Biomedical KK paid円0.0 Mil more to buy back shares than it received from issuing new shares.
It received円0.0 Mil from issuing more debt.
It paid円0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円0.0 Mil from paying cash dividends to shareholders.
It received円0.0 Mil on other financial activities.
In all, Cyfuse Biomedical KKspent円0.0 Mil on financial activities for the
three
months ended in Dec. 2025.
Cyfuse Biomedical KK (TSE:4892) 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.
Cyfuse Biomedical KK's issuance of stock for the
three
months ended in Dec. 2025 was 円0.0 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.
Cyfuse Biomedical KK's repurchase of stock for the
three
months ended in Dec. 2025 was 円0.0 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.
Cyfuse Biomedical KK's net issuance of debt for the
three
months ended in Dec. 2025 was 円0.0 Mil.
Cyfuse Biomedical KK received円0.0 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.
Cyfuse Biomedical KK's net issuance of preferred for the
three
months ended in Dec. 2025 was 円0.0 Mil.
Cyfuse Biomedical KK paid円0.0 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.
Cyfuse Biomedical KK's cash flow for dividends for the
three
months ended in Dec. 2025 was 円0.0 Mil.
Cyfuse Biomedical KK received円0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cyfuse Biomedical KK's other financing for the
three
months ended in Dec. 2025 was 円0.0 Mil.
Cyfuse Biomedical KK received円0.0 Mil on other financial activities.
Cyfuse Biomedical KK Cash Flow from Financing Related Terms
Cyfuse Biomedical KK Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cyfuse Biomedical KK'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.
Cyfuse Biomedical KK Cash Flow from Financing Chart
Cyfuse Biomedical KK 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.
Cyfuse Biomedical KK's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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0.0 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0.0 Mil mean?
Cyfuse Biomedical KK (TSE:4892) has a Cash Flow from Financing of 円0.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cyfuse Biomedical KK and its competitors.
Is Cyfuse Biomedical KK's Cash Flow from Financing too high?
Cyfuse Biomedical KK's current Cash Flow from Financing is 円0.0 Mil. Overall, Cyfuse Biomedical KK has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyfuse Biomedical KK's Cash Flow from Financing compare to ZTS?
Cyfuse Biomedical KK's Cash Flow from Financing of 円0.0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Cyfuse Biomedical KK and its competitors. Cyfuse Biomedical KK's current Cash Flow from Financing is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfuse Biomedical KK stock overvalued right now?
Based on GuruFocus' analysis, Cyfuse Biomedical KK (TSE:4892) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,071.58, compared to a current price of 円544.00 — trading 73.7% below its estimated fair value. The current Cash Flow from Financing is 円0.0 Mil. Cyfuse Biomedical KK's overall GF Score™ is 55/100 with 5 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 Cyfuse Biomedical KK (TSE:4892), the current Cash Flow from Financing is 円0.0 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 Cyfuse Biomedical KK (TSE:4892) Overvalued in 2026?
Based on GuruFocus' analysis, Cyfuse Biomedical KK stock appears to be undervalued.
The current stock price of 円544.00 is trading 73.7% below its estimated GF Value™ of 円2,071.58.
GuruFocus considers Cyfuse Biomedical KK to be Possible Value Trap.
Key valuation signals for TSE:4892:
Cash Flow from Financing: 円0.0 Mil
GF Value™: 円2,071.58 vs. price of 円544.00 (73.7% below fair value)
No single metric tells the full story. See the TSE:4892 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyfuse Biomedical KK is engaged in the development, manufacturing, and sales of regenerative medicine-related products. The company focuses on delivering three-dimensional tissues and organs created solely from cells as new 3D cell products to medical fields, including regenerative medicine and drug discovery, through the practical application of three-dimensional cell stacking technology. It is engaged in multifaceted development in the following areas: regenerative medicine, drug discovery support, and the device domain, including the development and sales of 3D cell stacking system equipment, such as bio 3D printers equipped with the company's platform technology.
55GF Score
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