Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Mars Group Holdings paid円1,537 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 spent円1,347 Mil paying cash dividends to shareholders.
It spent円0 Mil on other financial activities.
In all, Mars Group Holdingsspent円2,884 Mil on financial activities for the
three
months ended in Jun. 2026.
Mars Group Holdings (TSE:6419) 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.
Mars Group Holdings'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.
Mars Group Holdings's repurchase of stock for the
three
months ended in Jun. 2026 was 円-1,537 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.
Mars Group Holdings's net issuance of debt for the
three
months ended in Jun. 2026 was 円0 Mil.
Mars Group Holdings 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.
Mars Group Holdings's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Mars Group Holdings 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.
Mars Group Holdings's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-1,347 Mil.
Mars Group Holdings spent円1,347 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mars Group Holdings's other financing for the
three
months ended in Jun. 2026 was 円-0 Mil.
Mars Group Holdings spent円0 Mil on other financial activities.
Mars Group Holdings Cash Flow from Financing Related Terms
Mars Group Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mars Group Holdings'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.
Mars Group Holdings Cash Flow from Financing Chart
Mars Group Holdings 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.
Mars Group Holdings'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-4,306 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-4,306 Mil mean?
Mars Group Holdings (TSE:6419) has a Cash Flow from Financing of 円-4,306 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mars Group Holdings and its competitors.
Is Mars Group Holdings' Cash Flow from Financing too high?
Mars Group Holdings' current Cash Flow from Financing is 円-4,306 Mil. Overall, Mars Group Holdings has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Cash Flow from Financing compare to AS and HAS?
Mars Group Holdings' Cash Flow from Financing of 円-4,306 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Mars Group Holdings and its competitors. Mars Group Holdings's current Cash Flow from Financing is 円-4,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mars Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mars Group Holdings (TSE:6419) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,603.20, compared to a current price of 円3,160.00 — trading 21.4% above its estimated fair value. The current Cash Flow from Financing is 円-4,306 Mil. Mars Group Holdings' overall GF Score™ is 86/100 with 4 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 Mars Group Holdings (TSE:6419), the current Cash Flow from Financing is 円-4,306 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 Mars Group Holdings (TSE:6419) Overvalued in 2026?
Based on GuruFocus' analysis, Mars Group Holdings stock appears to be overvalued.
The current stock price of 円3,160.00 is trading 21.4% above its estimated GF Value™ of 円2,603.20.
GuruFocus considers Mars Group Holdings to be Modestly Overvalued.
Key valuation signals for TSE:6419:
Cash Flow from Financing: 円-4,306 Mil
GF Value™: 円2,603.20 vs. price of 円3,160.00 (21.4% above fair value)
No single metric tells the full story. See the TSE:6419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.
86GF Score
Get the complete analysis for TSE:6419
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:6419 has been successfully added to your 
