Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 May. 2026,
Nippon Souken Co paid円0.0 Mil more to buy back shares than it received from issuing new shares.
It spent円3.6 Mil paying down its debt.
It paid円0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円10.0 Mil paying cash dividends to shareholders.
It received円0.0 Mil on other financial activities.
In all, Nippon Souken Cospent円13.6 Mil on financial activities for the
six
months ended in May. 2026.
Nippon Souken Co (TSE:5840) 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.
Nippon Souken Co's issuance of stock for the
six
months ended in May. 2026 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.
Nippon Souken Co's repurchase of stock for the
six
months ended in May. 2026 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.
Nippon Souken Co's net issuance of debt for the
six
months ended in May. 2026 was 円-3.6 Mil.
Nippon Souken Co spent円3.6 Mil paying down its 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.
Nippon Souken Co's net issuance of preferred for the
six
months ended in May. 2026 was 円0.0 Mil.
Nippon Souken Co 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.
Nippon Souken Co's cash flow for dividends for the
six
months ended in May. 2026 was 円-10.0 Mil.
Nippon Souken Co spent円10.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nippon Souken Co's other financing for the
six
months ended in May. 2026 was 円0.0 Mil.
Nippon Souken Co received円0.0 Mil on other financial activities.
Nippon Souken Co Cash Flow from Financing Related Terms
Nippon Souken Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Nippon Souken 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.
Nippon Souken 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.
Nippon Souken Co's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-38.6 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-38.6 Mil mean?
Nippon Souken Co (TSE:5840) has a Cash Flow from Financing of 円-38.6 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Souken Co and its competitors.
Is Nippon Souken Co's Cash Flow from Financing too high?
Nippon Souken Co's current Cash Flow from Financing is 円-38.6 Mil. Overall, Nippon Souken Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Souken Co's Cash Flow from Financing compare to MRSH and AON?
Nippon Souken Co's Cash Flow from Financing of 円-38.6 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Nippon Souken Co and its competitors. Nippon Souken Co's current Cash Flow from Financing is 円-38.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Souken Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Souken Co (TSE:5840) is currently considered Modestly Undervalued. The stock's GF Value™ is 円604.77, compared to a current price of 円505.00 — trading 16.5% below its estimated fair value. The current Cash Flow from Financing is 円-38.6 Mil. Nippon Souken 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 Nippon Souken Co (TSE:5840), the current Cash Flow from Financing is 円-38.6 Mil as of May. 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 Nippon Souken Co (TSE:5840) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Souken Co stock appears to be undervalued.
The current stock price of 円505.00 is trading 16.5% below its estimated GF Value™ of 円604.77.
GuruFocus considers Nippon Souken Co to be Modestly Undervalued.
Key valuation signals for TSE:5840:
Cash Flow from Financing: 円-38.6 Mil
GF Value™: 円604.77 vs. price of 円505.00 (16.5% below fair value)
No single metric tells the full story. See the TSE:5840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Souken Co Ltd is an insurance broker authorized by the Financial Services Agency to perform its functions in risk and insurance sector. The company provides a one-stop solution to the problems faced by insurance representatives.
57GF Score
Get the complete analysis for TSE:5840
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:5840 has been successfully added to your 
