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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,
Nihon Dempa Kogyo Co received円3 Mil more from issuing new shares than it paid to buy back shares.
It spent円1,328 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301 Mil paying cash dividends to shareholders.
It spent円1 Mil on other financial activities.
In all, Nihon Dempa Kogyo Cospent円1,627 Mil on financial activities for the
three
months ended in Jun. 2026.
Nihon Dempa Kogyo Co (TSE:6779) 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.
Nihon Dempa Kogyo Co's issuance of stock for the
three
months ended in Jun. 2026 was 円3 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.
Nihon Dempa Kogyo 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.
Nihon Dempa Kogyo Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円-1,328 Mil.
Nihon Dempa Kogyo Co spent円1,328 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.
Nihon Dempa Kogyo Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Nihon Dempa Kogyo 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.
Nihon Dempa Kogyo Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-301 Mil.
Nihon Dempa Kogyo Co spent円301 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nihon Dempa Kogyo Co's other financing for the
three
months ended in Jun. 2026 was 円-1 Mil.
Nihon Dempa Kogyo Co spent円1 Mil on other financial activities.
Nihon Dempa Kogyo Co Cash Flow from Financing Related Terms
Nihon Dempa Kogyo Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Nihon Dempa Kogyo 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.
Nihon Dempa Kogyo Co Cash Flow from Financing Chart
Nihon Dempa Kogyo 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.
Nihon Dempa Kogyo Co'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-1,862 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-1,862 Mil mean?
Nihon Dempa Kogyo Co (TSE:6779) has a Cash Flow from Financing of 円-1,862 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nihon Dempa Kogyo Co and its competitors.
Is Nihon Dempa Kogyo Co's Cash Flow from Financing too high?
Nihon Dempa Kogyo Co's current Cash Flow from Financing is 円-1,862 Mil. Overall, Nihon Dempa Kogyo Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nihon Dempa Kogyo Co's Cash Flow from Financing compare to APH and GLW?
Nihon Dempa Kogyo Co's Cash Flow from Financing of 円-1,862 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Nihon Dempa Kogyo Co and its competitors. Nihon Dempa Kogyo Co's current Cash Flow from Financing is 円-1,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Dempa Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Dempa Kogyo Co (TSE:6779) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,279.65, compared to a current price of 円3,100.00 — trading 142.3% above its estimated fair value. The current Cash Flow from Financing is 円-1,862 Mil. Nihon Dempa Kogyo Co's overall GF Score™ is 70/100 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 Nihon Dempa Kogyo Co (TSE:6779), the current Cash Flow from Financing is 円-1,862 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 Nihon Dempa Kogyo Co (TSE:6779) Overvalued in 2026?
Based on GuruFocus' analysis, Nihon Dempa Kogyo Co stock appears to be overvalued.
The current stock price of 円3,100.00 is trading 142.3% above its estimated GF Value™ of 円1,279.65.
GuruFocus considers Nihon Dempa Kogyo Co to be Significantly Overvalued.
Key valuation signals for TSE:6779:
Cash Flow from Financing: 円-1,862 Mil
GF Value™: 円1,279.65 vs. price of 円3,100.00 (142.3% above fair value)
No single metric tells the full story. See the TSE:6779 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nihon Dempa Kogyo Co Ltd is a Japanese based company engaged in the manufacturing and sale of quartz crystal devices. Its product portfolio includes crystal unit, crystal clock oscillators, simple packaged crystal oscillators (SPXO), crystal filters, temperature compensated crystal oscillators (TCXO), bio sensor, frequency synthesizer, crystal blank, optical low-pass filter, ultrasonic probe among others. Its products are used in automotive, smartphone, network equipment, digital camera, game console, personal computers and digital consumer electronics. Its market coverage includes sales in Japan, America, Europe, and Asia.
70GF Score
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