Ame Kaze Taiyo (TSE:5616) Cash Flow from Financing: 円0 Mil (TTM As of Jun. 2026)

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TSE:5616 Ame Kaze Taiyo Inc TSE:5616
20 GF Score
Price 円643.00
GF Value 円915.28
Valuation Possible Value Trap
! 1 Warning Sign
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What is Ame Kaze Taiyo Cash Flow from Financing?

Ame Kaze Taiyo TSE:5616 +0.47% 20 Cash Flow from Financing is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:5616 with a GF Score™ of 20/100 and a GF Value™ of 円915.28 (Possible Value Trap). The stock has 1 warning sign 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, Ame Kaze Taiyo 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, Ame Kaze Taiyo spent 円0 Mil on financial activities for the three months ended in Jun. 2026.


Ame Kaze Taiyo  (TSE:5616) 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.

Ame Kaze Taiyo'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.

Ame Kaze Taiyo'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.

Ame Kaze Taiyo's net issuance of debt for the three months ended in Jun. 2026 was 円0 Mil. Ame Kaze Taiyo 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.

Ame Kaze Taiyo's net issuance of preferred for the three months ended in Jun. 2026 was 円0 Mil. Ame Kaze Taiyo 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.

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

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

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


Ame Kaze Taiyo Cash Flow from Financing Related Terms


Ame Kaze Taiyo Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ame Kaze Taiyo'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.

Ame Kaze Taiyo Cash Flow from Financing Chart

Ame Kaze Taiyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
3.33 403.30 722.35 -0.06 -36.00

Ame Kaze Taiyo Quarterly Data
Dec21 Dec22 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 0.00 0.00 0.00 0.00 0.00
TSE:5616
20GF Score
Ame Kaze Taiyo Inc TSE:5616
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ame Kaze Taiyo 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.

Ame Kaze Taiyo's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Ame Kaze Taiyo'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?
Ame Kaze Taiyo (TSE:5616) 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 Ame Kaze Taiyo and its competitors.
Is Ame Kaze Taiyo's Cash Flow from Financing too high?
Ame Kaze Taiyo's current Cash Flow from Financing is 円0 Mil. Overall, Ame Kaze Taiyo has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ame Kaze Taiyo's Cash Flow from Financing compare to AMZN and BABA?
Ame Kaze Taiyo's Cash Flow from Financing of 円0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Ame Kaze Taiyo and its competitors. Ame Kaze Taiyo'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 Ame Kaze Taiyo stock overvalued right now?
Based on GuruFocus' analysis, Ame Kaze Taiyo (TSE:5616) is currently considered Possible Value Trap. The stock's GF Value™ is 円915.28, compared to a current price of 円643.00 — trading 29.7% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Ame Kaze Taiyo's overall GF Score™ is 20/100 with 1 warning sign 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 Ame Kaze Taiyo (TSE:5616), 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 Ame Kaze Taiyo (TSE:5616) Overvalued in 2026?

Based on GuruFocus' analysis, Ame Kaze Taiyo stock appears to be undervalued. The current stock price of 円643.00 is trading 29.7% below its estimated GF Value™ of 円915.28. GuruFocus considers Ame Kaze Taiyo to be Possible Value Trap.

Key valuation signals for TSE:5616:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円915.28 vs. price of 円643.00 (29.7% below fair value)
  • GF Score™: 20/100 with 1 warning sign

No single metric tells the full story. See the TSE:5616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ame Kaze Taiyo Business Description

Address 1-43-2 Odori, Iwate Prefecture, Hanamaki, JPN, 025-0092
Ame Kaze Taiyo Inc operates an application called Pocket Marche. It is an app that allows customers to purchase fresh seasonal ingredients directly from farmers and fishermen across the country. It is cooperating with local governments to implement initiatives to grow sales pipelines for producers and providing study programs with producers.
20GF Score

Get the complete analysis for TSE:5616

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

円643.00
Price
円915.28
GF Value