AlbaLink Co (TSE:5537) Cash Flow from Financing: 円991 Mil (TTM As of Jun. 2026)

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TSE:5537 AlbaLink Co Ltd TSE:5537
32 GF Score
Price 円3,255.00
GF Value 円792.67
Valuation Significantly Overvalued
! 3 Warning Signs
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What is AlbaLink Co Cash Flow from Financing?

AlbaLink Co TSE:5537 +5.00% 32 Cash Flow from Financing is 円991 Mil as of Jun. 2026. GuruFocus rates TSE:5537 with a GF Score™ of 32/100 and a GF Value™ of 円792.67 (Significantly Overvalued). The stock has 3 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 six months ended in Jun. 2026, AlbaLink Co paid 円169 Mil more to buy back shares than it received from issuing new shares. It received 円234 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, AlbaLink Co earned 円65 Mil on financial activities for the six months ended in Jun. 2026.


AlbaLink Co  (TSE:5537) 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.

AlbaLink Co's issuance of stock for the six months ended in Jun. 2026 was 円3 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.

AlbaLink Co's repurchase of stock for the six months ended in Jun. 2026 was 円-172 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.

AlbaLink Co's net issuance of debt for the six months ended in Jun. 2026 was 円234 Mil. AlbaLink Co received 円234 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.

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

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

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

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


AlbaLink Co Cash Flow from Financing Related Terms


AlbaLink Co Cash Flow from Financing Historical Data

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The historical data trend for AlbaLink 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.

AlbaLink Co Cash Flow from Financing Chart

AlbaLink Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
164.11 693.51 62.10 -43.71 1,131.80

AlbaLink Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only -254.09 210.38 205.52 926.28 64.92
TSE:5537
32GF Score
AlbaLink Co Ltd TSE:5537
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AlbaLink 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.

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

AlbaLink 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 semi-annually data reported by the company within the most recent 12 months, which was 円991 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991 Mil mean?
AlbaLink Co (TSE:5537) has a Cash Flow from Financing of 円991 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AlbaLink Co and its competitors.
Is AlbaLink Co's Cash Flow from Financing too high?
AlbaLink Co's current Cash Flow from Financing is 円991 Mil. Overall, AlbaLink Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AlbaLink Co's Cash Flow from Financing compare to CBRE and BEKE?
AlbaLink Co's Cash Flow from Financing of 円991 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 AlbaLink Co and its competitors. AlbaLink Co's current Cash Flow from Financing is 円991 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlbaLink Co stock overvalued right now?
Based on GuruFocus' analysis, AlbaLink Co (TSE:5537) is currently considered Significantly Overvalued. The stock's GF Value™ is 円792.67, compared to a current price of 円3,255.00 — trading 310.6% above its estimated fair value. The current Cash Flow from Financing is 円991 Mil. AlbaLink Co's overall GF Score™ is 32/100 with 3 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 AlbaLink Co (TSE:5537), the current Cash Flow from Financing is 円991 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 AlbaLink Co (TSE:5537) Overvalued in 2026?

Based on GuruFocus' analysis, AlbaLink Co stock appears to be overvalued. The current stock price of 円3,255.00 is trading 310.6% above its estimated GF Value™ of 円792.67. GuruFocus considers AlbaLink Co to be Significantly Overvalued.

Key valuation signals for TSE:5537:

  • Cash Flow from Financing: 円991 Mil
  • GF Value™: 円792.67 vs. price of 円3,255.00 (310.6% above fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the TSE:5537 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlbaLink Co Business Description

Address 2-17-16 Kiba, 3rd Floor, Beside Kiba, Koto-ku, Tokyo, JPN, 135-0042
AlbaLink Co Ltd is engaged in resale business of used houses. It handle all types of real estate properties that are being considered for sale under various conditions.
32GF Score

Get the complete analysis for TSE:5537

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

円3,255.00
Price
円792.67
GF Value