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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 Jun. 2026,
Hanatour Japan 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 received円0 Mil from paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Hanatour Japan Cospent円0 Mil on financial activities for the
three
months ended in Jun. 2026.
Hanatour Japan Co (TSE:6561) 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.
Hanatour Japan Co'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.
Hanatour Japan Co's repurchase of stock for the
three
months ended in Jun. 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.
Hanatour Japan Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円0 Mil.
Hanatour Japan 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.
Hanatour Japan Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Hanatour Japan 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.
Hanatour Japan Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円0 Mil.
Hanatour Japan Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hanatour Japan Co's other financing for the
three
months ended in Jun. 2026 was 円0 Mil.
Hanatour Japan Co received円0 Mil on other financial activities.
Hanatour Japan Co Cash Flow from Financing Related Terms
Hanatour Japan Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hanatour Japan 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.
Hanatour Japan 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.
Hanatour Japan 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 Jun. 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?
Hanatour Japan Co (TSE:6561) has a Cash Flow from Financing of 円0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hanatour Japan Co and its competitors.
Is Hanatour Japan Co's Cash Flow from Financing too high?
Hanatour Japan Co's current Cash Flow from Financing is 円0 Mil. Overall, Hanatour Japan Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hanatour Japan Co's Cash Flow from Financing compare to BKNG and ABNB?
Hanatour Japan Co's Cash Flow from Financing of 円0 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 Hanatour Japan Co and its competitors. Hanatour Japan Co'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 Hanatour Japan Co stock overvalued right now?
Based on GuruFocus' analysis, Hanatour Japan Co (TSE:6561) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,318.34, compared to a current price of 円813.00 — trading 38.3% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Hanatour Japan Co's overall GF Score™ is 69/100. 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 Hanatour Japan Co (TSE:6561), the current Cash Flow from Financing is 円0 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 Hanatour Japan Co (TSE:6561) Overvalued in 2026?
Based on GuruFocus' analysis, Hanatour Japan Co stock appears to be undervalued.
The current stock price of 円813.00 is trading 38.3% below its estimated GF Value™ of 円1,318.34.
GuruFocus considers Hanatour Japan Co to be Significantly Undervalued.
Key valuation signals for TSE:6561:
Cash Flow from Financing: 円0 Mil
GF Value™: 円1,318.34 vs. price of 円813.00 (38.3% below fair value)
No single metric tells the full story. See the TSE:6561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hanatour Japan Co Ltd is an integrated travel company. It offers domestic and international travel, hotel booking, ticketing, and other services. Company services include arranging local hotels, restaurants, and buses, etc., for customer referrals from Hanatour Co., Ltd. (South Korea). It also handles a large number of made-to-order planned products, such as FIT and incentive (travel incentives), in addition to package tours (PKG). Planned products and arranged travel such as PKG, INCENTIVE, FIT, AIR & HOTEL from Asian countries. New business development with local agents in, for example, the Philippines, Vietnam, India, and Russia (the Far East), and Other Events like organize K-POP concert tours in Japan and overseas, and Others.
69GF Score
Get the complete analysis for TSE:6561
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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