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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 Jun. 2026,
Yuken Kogyo Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円366 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円266 Mil paying cash dividends to shareholders.
It spent円62 Mil on other financial activities.
In all, Yuken Kogyo Cospent円694 Mil on financial activities for the
three
months ended in Jun. 2026.
Yuken Kogyo Co (TSE:6393) 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.
Yuken Kogyo Co's issuance of stock for the
three
months ended in Jun. 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.
Yuken Kogyo Co's repurchase of stock for the
three
months ended in Jun. 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.
Yuken Kogyo Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円-366 Mil.
Yuken Kogyo Co spent円366 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.
Yuken Kogyo Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Yuken Kogyo 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.
Yuken Kogyo Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-266 Mil.
Yuken Kogyo Co spent円266 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yuken Kogyo Co's other financing for the
three
months ended in Jun. 2026 was 円-62 Mil.
Yuken Kogyo Co spent円62 Mil on other financial activities.
Yuken Kogyo Co Cash Flow from Financing Related Terms
Yuken Kogyo Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Yuken Kogyo 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.
Yuken Kogyo 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.
Yuken Kogyo 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-694 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-694 Mil mean?
Yuken Kogyo Co (TSE:6393) has a Cash Flow from Financing of 円-694 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yuken Kogyo Co and its competitors.
Is Yuken Kogyo Co's Cash Flow from Financing too high?
Yuken Kogyo Co's current Cash Flow from Financing is 円-694 Mil. Overall, Yuken Kogyo Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yuken Kogyo Co's Cash Flow from Financing compare to GEV and ETN?
Yuken Kogyo Co's Cash Flow from Financing of 円-694 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 Yuken Kogyo Co and its competitors. Yuken Kogyo Co's current Cash Flow from Financing is 円-694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuken Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Yuken Kogyo Co (TSE:6393) is currently considered Fairly Valued. The stock's GF Value™ is 円2,947.14, compared to a current price of 円3,040.00 — trading 3.2% above its estimated fair value. The current Cash Flow from Financing is 円-694 Mil. Yuken Kogyo Co's overall GF Score™ is 62/100 with 2 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 Yuken Kogyo Co (TSE:6393), the current Cash Flow from Financing is 円-694 Mil as of Jun. 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 Yuken Kogyo Co (TSE:6393) Overvalued in 2026?
Based on GuruFocus' analysis, Yuken Kogyo Co stock appears to be overvalued.
The current stock price of 円3,040.00 is trading 3.2% above its estimated GF Value™ of 円2,947.14.
GuruFocus considers Yuken Kogyo Co to be Fairly Valued.
Key valuation signals for TSE:6393:
Cash Flow from Financing: 円-694 Mil
GF Value™: 円2,947.14 vs. price of 円3,040.00 (3.2% above fair value)
No single metric tells the full story. See the TSE:6393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuken Kogyo Co Ltd is a Japan-based company. It is mainly engaged in the manufacture and sale of hydraulic products and environmental products. It operates in three business divisions including Hydraulic Equipment business, Hydraulic System business, and, Environmental Machinery business. Products offered by Yuken Kogyo include hydraulic pumps, hydraulic motors, proportional electro-hydraulic controls, pressure control valves, flow control valves, directional control valves modular valves, garbage compactor, and separators. It offers hydraulic systems for industrial machine, marine use, special hydraulic power units, and various standard power packs. The company has overseas sales network in China, Asia, America, Europe, and Africa.
62GF Score
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