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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 Mar. 2026,
Tsubaki Nakashima Co 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 spent円1 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Tsubaki Nakashima Cospent円1 Mil on financial activities for the
three
months ended in Mar. 2026.
Tsubaki Nakashima Co (TSE:6464) 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.
Tsubaki Nakashima Co'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.
Tsubaki Nakashima Co'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.
Tsubaki Nakashima Co's net issuance of debt for the
three
months ended in Mar. 2026 was 円0 Mil.
Tsubaki Nakashima Co 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.
Tsubaki Nakashima Co's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Tsubaki Nakashima 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.
Tsubaki Nakashima Co's cash flow for dividends for the
three
months ended in Mar. 2026 was 円-1 Mil.
Tsubaki Nakashima Co spent円1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tsubaki Nakashima Co's other financing for the
three
months ended in Mar. 2026 was 円0 Mil.
Tsubaki Nakashima Co received円0 Mil on other financial activities.
Tsubaki Nakashima Co Cash Flow from Financing Related Terms
Tsubaki Nakashima Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tsubaki Nakashima 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.
Tsubaki Nakashima Co Cash Flow from Financing Chart
Tsubaki Nakashima 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.
Tsubaki Nakashima Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-951 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-951 Mil mean?
Tsubaki Nakashima Co (TSE:6464) has a Cash Flow from Financing of 円-951 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tsubaki Nakashima Co and its competitors.
Is Tsubaki Nakashima Co's Cash Flow from Financing too high?
Tsubaki Nakashima Co's current Cash Flow from Financing is 円-951 Mil. Overall, Tsubaki Nakashima Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tsubaki Nakashima Co's Cash Flow from Financing compare to SNA and RBC?
Tsubaki Nakashima Co's Cash Flow from Financing of 円-951 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 Tsubaki Nakashima Co and its competitors. Tsubaki Nakashima Co's current Cash Flow from Financing is 円-951 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsubaki Nakashima Co stock overvalued right now?
Based on GuruFocus' analysis, Tsubaki Nakashima Co (TSE:6464) is currently considered Possible Value Trap. The stock's GF Value™ is 円673.97, compared to a current price of 円327.00 — trading 51.5% below its estimated fair value. The current Cash Flow from Financing is 円-951 Mil. Tsubaki Nakashima Co's overall GF Score™ is 50/100 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 Tsubaki Nakashima Co (TSE:6464), the current Cash Flow from Financing is 円-951 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 Tsubaki Nakashima Co (TSE:6464) Overvalued in 2026?
Based on GuruFocus' analysis, Tsubaki Nakashima Co stock appears to be undervalued.
The current stock price of 円327.00 is trading 51.5% below its estimated GF Value™ of 円673.97.
GuruFocus considers Tsubaki Nakashima Co to be Possible Value Trap.
Key valuation signals for TSE:6464:
Cash Flow from Financing: 円-951 Mil
GF Value™: 円673.97 vs. price of 円327.00 (51.5% below fair value)
No single metric tells the full story. See the TSE:6464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tsubaki Nakashima Co Ltd is Japanese based steel balls and precision products, manufacturer. The company is engaged in the production and sale of industrial precision balls, rollers, ball screws, large-scale blowers, cages and sheet metal parts. Its products are used for bearing and other applications such as transportation equipment, home appliances, machine tools, robots, drone, automation equipment, ballpoint pen, and cosmetic spray.
50GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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