Prored Partners Co (TSE:7034) Cash Flow from Financing: 円-3,891 Mil (TTM As of Apr. 2026)

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TSE:7034 Prored Partners Co Ltd TSE:7034
69 GF Score
Price 円367.00
GF Value 円1,069.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prored Partners Co Cash Flow from Financing?

Prored Partners Co TSE:7034 -4.18% 69 Cash Flow from Financing is 円-3,891 Mil as of Apr. 2026. GuruFocus rates TSE:7034 with a GF Score™ of 69/100 and a GF Value™ of 円1,069.94 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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 six months ended in Apr. 2026, Prored Partners Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円110 Mil paying down its 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 spent 円561 Mil on other financial activities. In all, Prored Partners Co spent 円670 Mil on financial activities for the six months ended in Apr. 2026.


Prored Partners Co  (TSE:7034) 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.

Prored Partners Co's issuance of stock for the six months ended in Apr. 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.

Prored Partners Co's repurchase of stock for the six months ended in Apr. 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.

Prored Partners Co's net issuance of debt for the six months ended in Apr. 2026 was 円-110 Mil. Prored Partners Co spent 円110 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.

Prored Partners Co's net issuance of preferred for the six months ended in Apr. 2026 was 円0 Mil. Prored Partners 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.

Prored Partners Co's cash flow for dividends for the six months ended in Apr. 2026 was 円0 Mil. Prored Partners Co received 円0 Mil from paying cash dividends to shareholders.

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

Prored Partners Co's other financing for the six months ended in Apr. 2026 was 円-561 Mil. Prored Partners Co spent 円561 Mil on other financial activities.


Prored Partners Co Cash Flow from Financing Related Terms


Prored Partners Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Prored Partners 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.

Prored Partners Co Cash Flow from Financing Chart

Prored Partners Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 985.38 1,459.28 -1,996.15 -77.75 -4,618.05

Prored Partners Co Semi-Annual Data
Oct16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -121.89 44.14 -1,396.92 -3,221.12 -670.31
TSE:7034
69GF Score
Prored Partners Co Ltd TSE:7034
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prored Partners 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.

Prored Partners Co's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Prored Partners Co's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-3,891 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-3,891 Mil mean?
Prored Partners Co (TSE:7034) has a Cash Flow from Financing of 円-3,891 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Prored Partners Co and its competitors.
Is Prored Partners Co's Cash Flow from Financing too high?
Prored Partners Co's current Cash Flow from Financing is 円-3,891 Mil. Overall, Prored Partners 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 Prored Partners Co's Cash Flow from Financing compare to VRSK and EFX?
Prored Partners Co's Cash Flow from Financing of 円-3,891 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 Prored Partners Co and its competitors. Prored Partners Co's current Cash Flow from Financing is 円-3,891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prored Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Prored Partners Co (TSE:7034) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,069.94, compared to a current price of 円367.00 — trading 65.7% below its estimated fair value. The current Cash Flow from Financing is 円-3,891 Mil. Prored Partners Co's overall GF Score™ is 69/100 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 Prored Partners Co (TSE:7034), the current Cash Flow from Financing is 円-3,891 Mil as of Apr. 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 Prored Partners Co (TSE:7034) Overvalued in 2026?

Based on GuruFocus' analysis, Prored Partners Co stock appears to be undervalued. The current stock price of 円367.00 is trading 65.7% below its estimated GF Value™ of 円1,069.94. GuruFocus considers Prored Partners Co to be Significantly Undervalued.

Key valuation signals for TSE:7034:

  • Cash Flow from Financing: 円-3,891 Mil
  • GF Value™: 円1,069.94 vs. price of 円367.00 (65.7% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:7034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prored Partners Co Business Description

Address 1-10-11 Shibadaimon, Minato-ku, Tokyo, JPN, 105-0012
Prored Partners Co Ltd is a consulting service company. Its services include Sales Growth (Increase sales, BPR (Business process re-engineering, Hands-on corporate support, Low-Cost Strategy, and other services.
69GF Score

Get the complete analysis for TSE:7034

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

円367.00
Price
円1,069.94
GF Value