Unozawa-Gumi Iron Works (TSE:6396) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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TSE:6396 Unozawa-Gumi Iron Works Ltd TSE:6396
68 GF Score
Price 円4,600.00
GF Value 円2,774.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Unozawa-Gumi Iron Works Cash Flow from Financing?

Unozawa-Gumi Iron Works TSE:6396 -0.86% 68 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6396 with a GF Score™ of 68/100 and a GF Value™ of 円2,774.66 (Significantly Overvalued). The stock has 5 warning signs 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 Mar. 2026, Unozawa-Gumi Iron Works 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, Unozawa-Gumi Iron Works spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Unozawa-Gumi Iron Works  (TSE:6396) 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.

Unozawa-Gumi Iron Works'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.

Unozawa-Gumi Iron Works'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.

Unozawa-Gumi Iron Works's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Unozawa-Gumi Iron Works 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.

Unozawa-Gumi Iron Works's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Unozawa-Gumi Iron Works 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.

Unozawa-Gumi Iron Works's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Unozawa-Gumi Iron Works received 円0 Mil from paying cash dividends to shareholders.

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

Unozawa-Gumi Iron Works's other financing for the three months ended in Mar. 2026 was 円0 Mil. Unozawa-Gumi Iron Works received 円0 Mil on other financial activities.


Unozawa-Gumi Iron Works Cash Flow from Financing Related Terms


Unozawa-Gumi Iron Works Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Unozawa-Gumi Iron Works'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.

Unozawa-Gumi Iron Works Cash Flow from Financing Chart

Unozawa-Gumi Iron Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.16 -81.53 -176.12 -165.79 -165.35

Unozawa-Gumi Iron Works Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:6396
68GF Score
Unozawa-Gumi Iron Works Ltd TSE:6396
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Unozawa-Gumi Iron Works 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.

Unozawa-Gumi Iron Works's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Unozawa-Gumi Iron Works'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 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?
Unozawa-Gumi Iron Works (TSE:6396) 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 Unozawa-Gumi Iron Works and its competitors.
Is Unozawa-Gumi Iron Works' Cash Flow from Financing too high?
Unozawa-Gumi Iron Works' current Cash Flow from Financing is 円0 Mil. Overall, Unozawa-Gumi Iron Works has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unozawa-Gumi Iron Works' Cash Flow from Financing compare to GEV and ETN?
Unozawa-Gumi Iron Works' 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 Unozawa-Gumi Iron Works and its competitors. Unozawa-Gumi Iron Works'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 Unozawa-Gumi Iron Works stock overvalued right now?
Based on GuruFocus' analysis, Unozawa-Gumi Iron Works (TSE:6396) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,774.66, compared to a current price of 円4,600.00 — trading 65.8% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Unozawa-Gumi Iron Works' overall GF Score™ is 68/100 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 Unozawa-Gumi Iron Works (TSE:6396), 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 Unozawa-Gumi Iron Works (TSE:6396) Overvalued in 2026?

Based on GuruFocus' analysis, Unozawa-Gumi Iron Works stock appears to be overvalued. The current stock price of 円4,600.00 is trading 65.8% above its estimated GF Value™ of 円2,774.66. GuruFocus considers Unozawa-Gumi Iron Works to be Significantly Overvalued.

Key valuation signals for TSE:6396:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円2,774.66 vs. price of 円4,600.00 (65.8% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:6396 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unozawa-Gumi Iron Works Business Description

Address 2-36-40 Shimomaruko, Ota-ku, Tokyo, JPN, 146-0092
Unozawa-Gumi Iron Works Ltd is a Japan-based company engages in the manufacture and sale of fluid machinery, vacuum pumps, and blowers. The company offers dry vacuum pumps, rotary blowers and vacuum pumps, water ring vacuum pumps, mechanical boosters, and de-aerators.
68GF Score

Get the complete analysis for TSE:6396

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

円4,600.00
Price
円2,774.66
GF Value