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 Sep. 2025,
Life Intelligent Enterprise Holdings Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円331 Mil paying down its 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, Life Intelligent Enterprise Holdings Cospent円331 Mil on financial activities for the
six
months ended in Sep. 2025.
Life Intelligent Enterprise Holdings Co (TSE:5856) 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.
Life Intelligent Enterprise Holdings Co's issuance of stock for the
six
months ended in Sep. 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.
Life Intelligent Enterprise Holdings Co's repurchase of stock for the
six
months ended in Sep. 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.
Life Intelligent Enterprise Holdings Co's net issuance of debt for the
six
months ended in Sep. 2025 was 円-331 Mil.
Life Intelligent Enterprise Holdings Co spent円331 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.
Life Intelligent Enterprise Holdings Co's net issuance of preferred for the
six
months ended in Sep. 2025 was 円0 Mil.
Life Intelligent Enterprise Holdings 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.
Life Intelligent Enterprise Holdings Co's cash flow for dividends for the
six
months ended in Sep. 2025 was 円0 Mil.
Life Intelligent Enterprise Holdings Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Life Intelligent Enterprise Holdings Co's other financing for the
six
months ended in Sep. 2025 was 円0 Mil.
Life Intelligent Enterprise Holdings Co received円0 Mil on other financial activities.
Life Intelligent Enterprise Holdings Co Cash Flow from Financing Related Terms
Life Intelligent Enterprise Holdings Co Cash Flow from Financing Historical Data
* 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.
Life Intelligent Enterprise Holdings Co Cash Flow from Financing Chart
Life Intelligent Enterprise Holdings Co Annual Data
Life Intelligent Enterprise Holdings 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-287 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-287 Mil mean?
Life Intelligent Enterprise Holdings Co (TSE:5856) has a Cash Flow from Financing of 円-287 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Life Intelligent Enterprise Holdings Co and its competitors.
Is Life Intelligent Enterprise Holdings Co's Cash Flow from Financing too high?
Life Intelligent Enterprise Holdings Co's current Cash Flow from Financing is 円-287 Mil. Overall, Life Intelligent Enterprise Holdings Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Life Intelligent Enterprise Holdings Co's Cash Flow from Financing compare to HON and MMM?
Life Intelligent Enterprise Holdings Co's Cash Flow from Financing of 円-287 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Life Intelligent Enterprise Holdings Co and its competitors. Life Intelligent Enterprise Holdings Co's current Cash Flow from Financing is 円-287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Intelligent Enterprise Holdings Co stock overvalued right now?
Life Intelligent Enterprise Holdings Co (TSE:5856) has a current Cash Flow from Financing of 円-287 Mil. The stock's GF Value™ is 円12.05, compared to a current price of 円1.00 — trading 91.7% below its estimated fair value. The current Cash Flow from Financing is 円-287 Mil. Life Intelligent Enterprise Holdings Co's overall GF Score™ is 29/100 with 9 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 Life Intelligent Enterprise Holdings Co (TSE:5856), the current Cash Flow from Financing is 円-287 Mil as of Sep. 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 Life Intelligent Enterprise Holdings Co (TSE:5856) Overvalued in 2026?
Based on GuruFocus' analysis, Life Intelligent Enterprise Holdings Co stock appears to be undervalued.
The current stock price of 円1.00 is trading 91.7% below its estimated GF Value™ of 円12.05.
Key valuation signals for TSE:5856:
Cash Flow from Financing: 円-287 Mil
GF Value™: 円12.05 vs. price of 円1.00 (91.7% below fair value)
No single metric tells the full story. See the TSE:5856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Life Intelligent Enterprise Holdings Co Ltd is a holding company engaged in diversified businesses. It is engaged in the retail and commercial wholesale of alcoholic beverages and food, manufacture and sale of liquor, educational books, production and sales of teaching materials, infant development software, production and sales of teaching materials, construction and sale of e-learning (Internet learning) system.
29GF Score
Get the complete analysis for TSE:5856
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:5856 has been successfully added to your 
