Hamai Industries (TSE:6497) Cash Flow from Financing: 円0 Mil (TTM As of Dec. 2025)

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TSE:6497 Hamai Industries Ltd TSE:6497
82 GF Score
Price 円1,455.00
GF Value 円1,202.06
Valuation Modestly Overvalued
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What is Hamai Industries Cash Flow from Financing?

Hamai Industries TSE:6497 +1.11% 82 Cash Flow from Financing is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:6497 with a GF Score™ of 82/100 and a GF Value™ of 円1,202.06 (Modestly Overvalued).

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, Hamai Industries 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, Hamai Industries spent 円0 Mil on financial activities for the three months ended in Dec. 2025.


Hamai Industries  (TSE:6497) 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.

Hamai Industries'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.

Hamai Industries'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.

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

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

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

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

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


Hamai Industries Cash Flow from Financing Related Terms


Hamai Industries Cash Flow from Financing Historical Data

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The historical data trend for Hamai Industries'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.

Hamai Industries Cash Flow from Financing Chart

Hamai Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -207.97 -206.68 -237.80 -310.27 -285.50

Hamai Industries 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:6497
82GF Score
Hamai Industries Ltd TSE:6497
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamai Industries 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.

Hamai Industries's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Hamai Industries'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?
Hamai Industries (TSE:6497) 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 Hamai Industries and its competitors.
Is Hamai Industries' Cash Flow from Financing too high?
Hamai Industries' current Cash Flow from Financing is 円0 Mil. Overall, Hamai Industries has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hamai Industries' Cash Flow from Financing compare to CRS and ATI?
Hamai Industries' 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 Hamai Industries and its competitors. Hamai Industries'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 Hamai Industries stock overvalued right now?
Based on GuruFocus' analysis, Hamai Industries (TSE:6497) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,202.06, compared to a current price of 円1,455.00 — trading 21% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Hamai Industries' overall GF Score™ is 82/100. 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 Hamai Industries (TSE:6497), 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 Hamai Industries (TSE:6497) Overvalued in 2026?

Based on GuruFocus' analysis, Hamai Industries stock appears to be overvalued. The current stock price of 円1,455.00 is trading 21% above its estimated GF Value™ of 円1,202.06. GuruFocus considers Hamai Industries to be Modestly Overvalued.

Key valuation signals for TSE:6497:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円1,202.06 vs. price of 円1,455.00 (21% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the TSE:6497 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamai Industries Business Description

Address Nishi Gotanda 7-7-7, SG Square, 2nd Floor, Shinagawa-ku, Tokyo, JPN, 141-8512
Hamai Industries Ltd is a Japan based valve manufacturer. It manufactures and sells ball valve, LP gas valves, high pressure valve and clean energy related equipment. The company also engages in offering real estate leasing services, and manufactures, sells and repairs medical devices.
82GF Score

Get the complete analysis for TSE:6497

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

円1,455.00
Price
円1,202.06
GF Value