Eiken Industries Co (TSE:7265) Cash Flow from Financing: 円-118 Mil (TTM As of Apr. 2026)

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TSE:7265 Eiken Industries Co Ltd TSE:7265
72 GF Score
Price 円3,870.00
GF Value 円3,603.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Eiken Industries Co Cash Flow from Financing?

Eiken Industries Co TSE:7265 -0.90% 72 Cash Flow from Financing is 円-118 Mil as of Apr. 2026. GuruFocus rates TSE:7265 with a GF Score™ of 72/100 and a GF Value™ of 円3,603.43 (Fairly Valued). The stock has 3 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, Eiken Industries 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 spent 円113 Mil paying cash dividends to shareholders. It spent 円0 Mil on other financial activities. In all, Eiken Industries Co spent 円113 Mil on financial activities for the six months ended in Apr. 2026.


Eiken Industries Co  (TSE:7265) 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.

Eiken Industries 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.

Eiken Industries 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.

Eiken Industries Co's net issuance of debt for the six months ended in Apr. 2026 was 円0 Mil. Eiken Industries 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.

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

Eiken Industries Co's cash flow for dividends for the six months ended in Apr. 2026 was 円-113 Mil. Eiken Industries Co spent 円113 Mil paying cash dividends to shareholders.

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

Eiken Industries Co's other financing for the six months ended in Apr. 2026 was 円-0 Mil. Eiken Industries Co spent 円0 Mil on other financial activities.


Eiken Industries Co Cash Flow from Financing Related Terms


Eiken Industries Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eiken Industries 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.

Eiken Industries Co Cash Flow from Financing Chart

Eiken Industries 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 -303.11 -214.56 -115.96 -116.87 -117.31

Eiken Industries Co Semi-Annual Data
Oct16 Apr17 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 Premium Member Only -114.01 -2.86 -114.47 -2.84 -115.01
TSE:7265
72GF Score
Eiken Industries Co Ltd TSE:7265
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eiken Industries 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.

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

Eiken Industries 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-118 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-118 Mil mean?
Eiken Industries Co (TSE:7265) has a Cash Flow from Financing of 円-118 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eiken Industries Co and its competitors.
Is Eiken Industries Co's Cash Flow from Financing too high?
Eiken Industries Co's current Cash Flow from Financing is 円-118 Mil. Overall, Eiken Industries Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eiken Industries Co's Cash Flow from Financing compare to VLTO and ZWS?
Eiken Industries Co's Cash Flow from Financing of 円-118 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Eiken Industries Co and its competitors. Eiken Industries Co's current Cash Flow from Financing is 円-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eiken Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Eiken Industries Co (TSE:7265) is currently considered Fairly Valued. The stock's GF Value™ is 円3,603.43, compared to a current price of 円3,870.00 — trading 7.4% above its estimated fair value. The current Cash Flow from Financing is 円-118 Mil. Eiken Industries Co's overall GF Score™ is 72/100 with 3 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 Eiken Industries Co (TSE:7265), the current Cash Flow from Financing is 円-118 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 Eiken Industries Co (TSE:7265) Overvalued in 2026?

Based on GuruFocus' analysis, Eiken Industries Co stock appears to be overvalued. The current stock price of 円3,870.00 is trading 7.4% above its estimated GF Value™ of 円3,603.43. GuruFocus considers Eiken Industries Co to be Fairly Valued.

Key valuation signals for TSE:7265:

  • Cash Flow from Financing: 円-118 Mil
  • GF Value™: 円3,603.43 vs. price of 円3,870.00 (7.4% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:7265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eiken Industries Co Business Description

Address 1370 Kadoya, Omaezaki-shi, Shizuoka, JPN, 437-1698
Eiken Industries Co Ltd is a Japan-based company filtration equipment manufacturer. The products offered by the company include oil filter, air filter, fuel filter, cabin filter, and burners.
72GF Score

Get the complete analysis for TSE:7265

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

円3,870.00
Price
円3,603.43
GF Value