Hope (TSE:6195) Cash Flow from Financing: 円77 Mil (TTM As of Mar. 2026)

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TSE:6195 Hope Inc TSE:6195
58 GF Score
Price 円201.00
GF Value 円331.36
Valuation Possible Value Trap
! 1 Warning Sign
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What is Hope Cash Flow from Financing?

Hope TSE:6195 58 Cash Flow from Financing is 円77 Mil as of Mar. 2026. GuruFocus rates TSE:6195 with a GF Score™ of 58/100 and a GF Value™ of 円331.36 (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 six months ended in Mar. 2026, Hope paid 円205 Mil more to buy back shares than it received from issuing new shares. It spent 円43 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, Hope spent 円249 Mil on financial activities for the six months ended in Mar. 2026.


Hope  (TSE:6195) 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.

Hope's issuance of stock for the six 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.

Hope's repurchase of stock for the six months ended in Mar. 2026 was 円-205 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.

Hope's net issuance of debt for the six months ended in Mar. 2026 was 円-43 Mil. Hope spent 円43 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.

Hope's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Hope 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.

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

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

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


Hope Cash Flow from Financing Related Terms


Hope Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hope'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.

Hope Cash Flow from Financing Chart

Hope Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,475.38 500.45 -598.22 -305.08 77.43

Hope Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -119.20 -74.59 -230.49 326.00 -248.57
TSE:6195
58GF Score
Hope Inc TSE:6195
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hope 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.

Hope's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Hope's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円77 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77 Mil mean?
Hope (TSE:6195) has a Cash Flow from Financing of 円77 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hope and its competitors.
Is Hope's Cash Flow from Financing too high?
Hope's current Cash Flow from Financing is 円77 Mil. Overall, Hope has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hope's Cash Flow from Financing compare to APP and OMC?
Hope's Cash Flow from Financing of 円77 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Hope and its competitors. Hope's current Cash Flow from Financing is 円77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hope stock overvalued right now?
Based on GuruFocus' analysis, Hope (TSE:6195) is currently considered Possible Value Trap. The stock's GF Value™ is 円331.36, compared to a current price of 円201.00 — trading 39.3% below its estimated fair value. The current Cash Flow from Financing is 円77 Mil. Hope's overall GF Score™ is 58/100 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 Hope (TSE:6195), the current Cash Flow from Financing is 円77 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 Hope (TSE:6195) Overvalued in 2026?

Based on GuruFocus' analysis, Hope stock appears to be undervalued. The current stock price of 円201.00 is trading 39.3% below its estimated GF Value™ of 円331.36. GuruFocus considers Hope to be Possible Value Trap.

Key valuation signals for TSE:6195:

  • Cash Flow from Financing: 円77 Mil
  • GF Value™: 円331.36 vs. price of 円201.00 (39.3% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TSE:6195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hope Business Description

Address 1-14-5 Yakuin, 7th Floor, MG Yakuin Building, Fukuoka, JPN, 810-0022
Hope Inc provides services specialized for local governments to secure financial resources and reduce expenses. The company, along with its subsidiaries, operates in the following reportable segments; Advertising Business, Jichitai Works Business, and Others. A majority of its revenue is generated from the Advertising business, which involves purchasing advertising space on various media such as websites, newsletters, tax notices, etc., owned by local governments through bidding and selling it to private companies (smart resource services), collaborating with local governments to publish information booklets for residents (smart creation services), and offering financial resources consulting to local governments.
58GF Score

Get the complete analysis for TSE:6195

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

円201.00
Price
円331.36
GF Value