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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 May. 2026,
BayCurrent paid円10,448 Mil more to buy back shares than it received from issuing new shares.
It spent円263 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7,534 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, BayCurrentspent円18,245 Mil on financial activities for the
three
months ended in May. 2026.
BayCurrent (TSE:6532) 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.
BayCurrent's issuance of stock for the
three
months ended in May. 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.
BayCurrent's repurchase of stock for the
three
months ended in May. 2026 was 円-10,448 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.
BayCurrent's net issuance of debt for the
three
months ended in May. 2026 was 円-263 Mil.
BayCurrent spent円263 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.
BayCurrent's net issuance of preferred for the
three
months ended in May. 2026 was 円0 Mil.
BayCurrent 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.
BayCurrent's cash flow for dividends for the
three
months ended in May. 2026 was 円-7,534 Mil.
BayCurrent spent円7,534 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BayCurrent's other financing for the
three
months ended in May. 2026 was 円0 Mil.
BayCurrent received円0 Mil on other financial activities.
BayCurrent Cash Flow from Financing Related Terms
BayCurrent Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for BayCurrent'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.
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.
BayCurrent's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-27,909 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-27,909 Mil mean?
BayCurrent (TSE:6532) has a Cash Flow from Financing of 円-27,909 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BayCurrent and its competitors.
Is BayCurrent's Cash Flow from Financing too high?
BayCurrent's current Cash Flow from Financing is 円-27,909 Mil. Overall, BayCurrent has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BayCurrent's Cash Flow from Financing compare to VRSK and EFX?
BayCurrent's Cash Flow from Financing of 円-27,909 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 BayCurrent and its competitors. BayCurrent's current Cash Flow from Financing is 円-27,909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayCurrent stock overvalued right now?
Based on GuruFocus' analysis, BayCurrent (TSE:6532) is currently considered Modestly Undervalued. The stock's GF Value™ is 円8,760.16, compared to a current price of 円7,687.00 — trading 12.3% below its estimated fair value. The current Cash Flow from Financing is 円-27,909 Mil. BayCurrent's overall GF Score™ is 95/100. 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 BayCurrent (TSE:6532), the current Cash Flow from Financing is 円-27,909 Mil as of May. 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 BayCurrent (TSE:6532) Overvalued in 2026?
Based on GuruFocus' analysis, BayCurrent stock appears to be undervalued.
The current stock price of 円7,687.00 is trading 12.3% below its estimated GF Value™ of 円8,760.16.
GuruFocus considers BayCurrent to be Modestly Undervalued.
Key valuation signals for TSE:6532:
Cash Flow from Financing: 円-27,909 Mil
GF Value™: 円8,760.16 vs. price of 円7,687.00 (12.3% below fair value)
No single metric tells the full story. See the TSE:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BayCurrent Consulting is a Japanese IT consulting firm specializing in digital transformation implementation. The company deployed 5,590 consultants at the end of fiscal 2026 to execute IT modernization, data analytics, and artificial intelligence projects for enterprise clients. Unlike traditional strategy firms, BayCurrent focuses on project execution, with consultants embedded in client organizations to deliver outcomes. The firm serves a variety of industries, with financial services and manufacturing each accounting for 20% to 25% of revenue. Its one-pool staffing model enables flexible consultant allocation across industries and helps the company maintain a high utilization rate, thereby achieving a higher profitability than peers.
95GF Score
Get the complete analysis for TSE:6532
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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