Fusic Co (TSE:5256) Cash Flow from Financing: 円0 Mil (TTM As of Dec. 2025)

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TSE:5256 Fusic Co Ltd TSE:5256
57 GF Score
Price 円2,398.00
GF Value 円3,929.94
Valuation Significantly Undervalued
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What is Fusic Co Cash Flow from Financing?

Fusic Co TSE:5256 -0.50% 57 Cash Flow from Financing is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:5256 with a GF Score™ of 57/100 and a GF Value™ of 円3,929.94 (Significantly Undervalued).

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, Fusic 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, Fusic Co spent 円0 Mil on financial activities for the three months ended in Dec. 2025.


Fusic Co  (TSE:5256) 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.

Fusic 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.

Fusic 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.

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

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

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

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

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


Fusic Co Cash Flow from Financing Related Terms


Fusic Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fusic 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.

Fusic Co Cash Flow from Financing Chart

Fusic Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
141.85 -120.40 352.01 -23.59 -94.09

Fusic Co Quarterly Data
Jun21 Jun22 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 0.00 0.00 0.00 0.00 0.00
TSE:5256
57GF Score
Fusic Co Ltd TSE:5256
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusic 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.

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

Fusic 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?
Fusic Co (TSE:5256) 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 Fusic Co and its competitors.
Is Fusic Co's Cash Flow from Financing too high?
Fusic Co's current Cash Flow from Financing is 円0 Mil. Overall, Fusic Co has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fusic Co's Cash Flow from Financing compare to QH and SHOP?
Fusic Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Fusic Co and its competitors. Fusic 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 Fusic Co stock overvalued right now?
Based on GuruFocus' analysis, Fusic Co (TSE:5256) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,929.94, compared to a current price of 円2,398.00 — trading 39% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Fusic Co's overall GF Score™ is 57/100. 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 Fusic Co (TSE:5256), 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 Fusic Co (TSE:5256) Overvalued in 2026?

Based on GuruFocus' analysis, Fusic Co stock appears to be undervalued. The current stock price of 円2,398.00 is trading 39% below its estimated GF Value™ of 円3,929.94. GuruFocus considers Fusic Co to be Significantly Undervalued.

Key valuation signals for TSE:5256:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円3,929.94 vs. price of 円2,398.00 (39% below fair value)
  • GF Score™: 57/100

No single metric tells the full story. See the TSE:5256 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fusic Co Business Description

Address 4-1-7 Tenjin, Fukuoka Prefecture 3rd Myojo Building, 6th Floor, Chuo-ku, Fukuoka, JPN, 810-0001
Fusic Co Ltd is engaged in the Digital transformation business, which supports system development using cloud infrastructure and data utilization by combining IoT, cloud and AI technologies. The company support clients in developing systems and transforming their business models through digital transformation.
57GF Score

Get the complete analysis for TSE:5256

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

円2,398.00
Price
円3,929.94
GF Value