Kuramoto Co (TSE:5216) Cash Flow from Financing: 円0 Mil (TTM As of Jun. 2026)

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TSE:5216 Kuramoto Co Ltd TSE:5216
49 GF Score
Price 円154.00
GF Value 円143.74
Valuation Fairly Valued
! 6 Warning Signs
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What is Kuramoto Co Cash Flow from Financing?

Kuramoto Co TSE:5216 +1.99% 49 Cash Flow from Financing is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:5216 with a GF Score™ of 49/100 and a GF Value™ of 円143.74 (Fairly Valued). The stock has 6 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 Jun. 2026, Kuramoto 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, Kuramoto Co spent 円0 Mil on financial activities for the three months ended in Jun. 2026.


Kuramoto Co  (TSE:5216) 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.

Kuramoto Co's issuance of stock for the three months ended in Jun. 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.

Kuramoto Co's repurchase of stock for the three months ended in Jun. 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.

Kuramoto Co's net issuance of debt for the three months ended in Jun. 2026 was 円0 Mil. Kuramoto 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.

Kuramoto Co's net issuance of preferred for the three months ended in Jun. 2026 was 円0 Mil. Kuramoto 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.

Kuramoto Co's cash flow for dividends for the three months ended in Jun. 2026 was 円0 Mil. Kuramoto Co received 円0 Mil from paying cash dividends to shareholders.

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

Kuramoto Co's other financing for the three months ended in Jun. 2026 was 円0 Mil. Kuramoto Co received 円0 Mil on other financial activities.


Kuramoto Co Cash Flow from Financing Related Terms


Kuramoto Co Cash Flow from Financing Historical Data

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The historical data trend for Kuramoto 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.

Kuramoto Co Cash Flow from Financing Chart

Kuramoto Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.18 -113.82 30.62 1,395.38 134.38

Kuramoto Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:5216
49GF Score
Kuramoto Co Ltd TSE:5216
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuramoto 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.

Kuramoto Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kuramoto Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 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?
Kuramoto Co (TSE:5216) has a Cash Flow from Financing of 円0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kuramoto Co and its competitors.
Is Kuramoto Co's Cash Flow from Financing too high?
Kuramoto Co's current Cash Flow from Financing is 円0 Mil. Overall, Kuramoto Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuramoto Co's Cash Flow from Financing compare to APH and GLW?
Kuramoto Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Kuramoto Co and its competitors. Kuramoto 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 Kuramoto Co stock overvalued right now?
Based on GuruFocus' analysis, Kuramoto Co (TSE:5216) is currently considered Fairly Valued. The stock's GF Value™ is 円143.74, compared to a current price of 円154.00 — trading 7.1% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Kuramoto Co's overall GF Score™ is 49/100 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 Kuramoto Co (TSE:5216), the current Cash Flow from Financing is 円0 Mil as of Jun. 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 Kuramoto Co (TSE:5216) Overvalued in 2026?

Based on GuruFocus' analysis, Kuramoto Co stock appears to be overvalued. The current stock price of 円154.00 is trading 7.1% above its estimated GF Value™ of 円143.74. GuruFocus considers Kuramoto Co to be Fairly Valued.

Key valuation signals for TSE:5216:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円143.74 vs. price of 円154.00 (7.1% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:5216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuramoto Co Business Description

Address 1-1, Aza-hanamizumae, Wakayanagi Takeyari, Miyagi Prefecture, Kurihara, JPN, 989-5508
Kuramoto Co Ltd, through its subsidiaries, operates in the flat panel display (FPD) glass substrate business, semiconductor processing business, real estate leasing business, and industrial support robot business. Its segments include Circuit board business, Semiconductor processing business, Real estate rental business, and Business support robot business. The majority of the company's revenue is derived from the Business support robot business.
49GF Score

Get the complete analysis for TSE:5216

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

円154.00
Price
円143.74
GF Value