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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,
ONO Sokki Co paid円104 Mil more to buy back shares than it received from issuing new shares.
It spent円63 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1 Mil paying cash dividends to shareholders.
It spent円5 Mil on other financial activities.
In all, ONO Sokki Cospent円173 Mil on financial activities for the
three
months ended in Jun. 2026.
ONO Sokki Co (TSE:6858) 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.
ONO Sokki 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.
ONO Sokki Co's repurchase of stock for the
three
months ended in Jun. 2026 was 円-104 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.
ONO Sokki Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円-63 Mil.
ONO Sokki Co spent円63 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.
ONO Sokki Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
ONO Sokki 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.
ONO Sokki Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-1 Mil.
ONO Sokki Co spent円1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ONO Sokki Co's other financing for the
three
months ended in Jun. 2026 was 円-5 Mil.
ONO Sokki Co spent円5 Mil on other financial activities.
ONO Sokki Co Cash Flow from Financing Related Terms
ONO Sokki Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ONO Sokki 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.
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.
ONO Sokki 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-658 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-658 Mil mean?
ONO Sokki Co (TSE:6858) has a Cash Flow from Financing of 円-658 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ONO Sokki Co and its competitors.
Is ONO Sokki Co's Cash Flow from Financing too high?
ONO Sokki Co's current Cash Flow from Financing is 円-658 Mil. Overall, ONO Sokki Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ONO Sokki Co's Cash Flow from Financing compare to COHR and KEYS?
ONO Sokki Co's Cash Flow from Financing of 円-658 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 ONO Sokki Co and its competitors. ONO Sokki Co's current Cash Flow from Financing is 円-658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONO Sokki Co stock overvalued right now?
Based on GuruFocus' analysis, ONO Sokki Co (TSE:6858) is currently considered Fairly Valued. The stock's GF Value™ is 円771.02, compared to a current price of 円827.00 — trading 7.3% above its estimated fair value. The current Cash Flow from Financing is 円-658 Mil. ONO Sokki Co's overall GF Score™ is 74/100 with 2 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 ONO Sokki Co (TSE:6858), the current Cash Flow from Financing is 円-658 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 ONO Sokki Co (TSE:6858) Overvalued in 2026?
Based on GuruFocus' analysis, ONO Sokki Co stock appears to be overvalued.
The current stock price of 円827.00 is trading 7.3% above its estimated GF Value™ of 円771.02.
GuruFocus considers ONO Sokki Co to be Fairly Valued.
Key valuation signals for TSE:6858:
Cash Flow from Financing: 円-658 Mil
GF Value™: 円771.02 vs. price of 円827.00 (7.3% above fair value)
No single metric tells the full story. See the TSE:6858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ONO Sokki Co Ltd is engaged in the manufacturing and sales of electronic measuring instruments, applied electronic equipment, electronic control systems and related equipment. In addition, the company is involved in the sales of software for information processing systems and provision of engineering services. The company's products include digital measuring instruments, tachometer generators, data analyzers and test systems, torque meters, automobile manufacturing test systems, and industrial automatic systems.
74GF Score
Get the complete analysis for TSE:6858
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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