Nagaoka International (TSE:6239) Cash Flow from Financing: 円0 Mil (TTM As of Dec. 2025)

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TSE:6239 Nagaoka International Corp TSE:6239
70 GF Score
Price 円1,469.00
GF Value 円1,182.63
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Nagaoka International Cash Flow from Financing?

Nagaoka International TSE:6239 +10.53% 70 Cash Flow from Financing is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:6239 with a GF Score™ of 70/100 and a GF Value™ of 円1,182.63 (Modestly Overvalued). 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 Dec. 2025, Nagaoka International 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, Nagaoka International spent 円0 Mil on financial activities for the three months ended in Dec. 2025.


Nagaoka International  (TSE:6239) 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.

Nagaoka International's issuance of stock for the three months ended in Dec. 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.

Nagaoka International's repurchase of stock for the three months ended in Dec. 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.

Nagaoka International's net issuance of debt for the three months ended in Dec. 2025 was 円0 Mil. Nagaoka International 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.

Nagaoka International's net issuance of preferred for the three months ended in Dec. 2025 was 円0 Mil. Nagaoka International 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.

Nagaoka International's cash flow for dividends for the three months ended in Dec. 2025 was 円0 Mil. Nagaoka International received 円0 Mil from paying cash dividends to shareholders.

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

Nagaoka International's other financing for the three months ended in Dec. 2025 was 円0 Mil. Nagaoka International received 円0 Mil on other financial activities.


Nagaoka International Cash Flow from Financing Related Terms


Nagaoka International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nagaoka International'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.

Nagaoka International Cash Flow from Financing Chart

Nagaoka International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -792.59 206.19 -309.26 -1,772.77 -308.96

Nagaoka International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
TSE:6239
70GF Score
Nagaoka International Corp TSE:6239
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nagaoka International 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.

Nagaoka International's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Nagaoka International's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 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?
Nagaoka International (TSE:6239) has a Cash Flow from Financing of 円0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nagaoka International and its competitors.
Is Nagaoka International's Cash Flow from Financing too high?
Nagaoka International's current Cash Flow from Financing is 円0 Mil. Overall, Nagaoka International has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nagaoka International's Cash Flow from Financing compare to MPC and VLO?
Nagaoka International's Cash Flow from Financing of 円0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Nagaoka International and its competitors. Nagaoka International'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 Nagaoka International stock overvalued right now?
Based on GuruFocus' analysis, Nagaoka International (TSE:6239) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,182.63, compared to a current price of 円1,469.00 — trading 24.2% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Nagaoka International's overall GF Score™ is 70/100 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 Nagaoka International (TSE:6239), the current Cash Flow from Financing is 円0 Mil as of Dec. 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 Nagaoka International (TSE:6239) Overvalued in 2026?

Based on GuruFocus' analysis, Nagaoka International stock appears to be overvalued. The current stock price of 円1,469.00 is trading 24.2% above its estimated GF Value™ of 円1,182.63. GuruFocus considers Nagaoka International to be Modestly Overvalued.

Key valuation signals for TSE:6239:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円1,182.63 vs. price of 円1,469.00 (24.2% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:6239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nagaoka International Business Description

Industry EnergyOil & Gas
Address 1-8-15, Azuchimachi, 7th Floor, Nomura Osaka Building, Chuo-ku, Osaka, JPN, 541-0052
Nagaoka International Corp is engaged in the manufacturing and sale of equipment and systems for energy and water-related industries. The company has two reportable segments: energy-related business and water-related business. The energy-related business focuses on producing screen internals and internal equipment for oil refineries and petrochemical plants. The water-related business is involved in the manufacture and sale of water intake screens, Chemiless and Hisys systems, and the construction of water treatment plants. It generates the majority of its revenue from the Energy-related business segment.
70GF Score

Get the complete analysis for TSE:6239

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

円1,469.00
Price
円1,182.63
GF Value