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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 Mar. 2026,
Super Tool 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, Super Tool Cospent円0 Mil on financial activities for the
three
months ended in Mar. 2026.
Super Tool Co (TSE:5990) 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.
Super Tool Co's issuance of stock for the
three
months ended in Mar. 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.
Super Tool Co's repurchase of stock for the
three
months ended in Mar. 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.
Super Tool Co's net issuance of debt for the
three
months ended in Mar. 2026 was 円0 Mil.
Super Tool 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.
Super Tool Co's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Super Tool 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.
Super Tool Co's cash flow for dividends for the
three
months ended in Mar. 2026 was 円0 Mil.
Super Tool Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Super Tool Co's other financing for the
three
months ended in Mar. 2026 was 円0 Mil.
Super Tool Co received円0 Mil on other financial activities.
Super Tool Co Cash Flow from Financing Related Terms
Super Tool Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Super Tool 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.
Super Tool 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.
Super Tool Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 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?
Super Tool Co (TSE:5990) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Super Tool Co and its competitors.
Is Super Tool Co's Cash Flow from Financing too high?
Super Tool Co's current Cash Flow from Financing is 円0 Mil. Overall, Super Tool Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Super Tool Co's Cash Flow from Financing compare to SNA and RBC?
Super Tool Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Super Tool Co and its competitors. Super Tool 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 Super Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Super Tool Co (TSE:5990) is currently considered Fairly Valued. The stock's GF Value™ is 円1,854.15, compared to a current price of 円1,945.00 — trading 4.9% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Super Tool Co's overall GF Score™ is 63/100 with 5 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 Super Tool Co (TSE:5990), the current Cash Flow from Financing is 円0 Mil as of Mar. 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 Super Tool Co (TSE:5990) Overvalued in 2026?
Based on GuruFocus' analysis, Super Tool Co stock appears to be overvalued.
The current stock price of 円1,945.00 is trading 4.9% above its estimated GF Value™ of 円1,854.15.
GuruFocus considers Super Tool Co to be Fairly Valued.
Key valuation signals for TSE:5990:
Cash Flow from Financing: 円0 Mil
GF Value™: 円1,854.15 vs. price of 円1,945.00 (4.9% above fair value)
No single metric tells the full story. See the TSE:5990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Super Tool Co Ltd manufactures industrial tools and material handling equipment. It manufactures general tool, specialized tool, super tool. Its products include wrenches, plumbing devices, pullers, lifting clamps, and jib cranes, as well as custom tools and machinery made to meet customers specifications.
63GF Score
Get the complete analysis for TSE:5990
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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