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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
six
months ended in Feb. 2026,
Two stone & Sons received円37 Mil more from issuing new shares than it paid to buy back shares.
It received円114 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22 Mil paying cash dividends to shareholders.
It received円3 Mil on other financial activities.
In all, Two stone & Sonsearned円133 Mil on financial activities for the
six
months ended in Feb. 2026.
Two stone & Sons (TSE:7352) 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.
Two stone & Sons's issuance of stock for the
six
months ended in Feb. 2026 was 円37 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.
Two stone & Sons's repurchase of stock for the
six
months ended in Feb. 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.
Two stone & Sons's net issuance of debt for the
six
months ended in Feb. 2026 was 円114 Mil.
Two stone & Sons received円114 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.
Two stone & Sons's net issuance of preferred for the
six
months ended in Feb. 2026 was 円0 Mil.
Two stone & Sons 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.
Two stone & Sons's cash flow for dividends for the
six
months ended in Feb. 2026 was 円-22 Mil.
Two stone & Sons spent円22 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Two stone & Sons's other financing for the
six
months ended in Feb. 2026 was 円3 Mil.
Two stone & Sons received円3 Mil on other financial activities.
Two stone & Sons Cash Flow from Financing Related Terms
Two stone & Sons Cash Flow from Financing Historical Data
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The historical data trend for Two stone & Sons'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.
Two stone & Sons 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.
Two stone & Sons's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円1,270 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1,270 Mil mean?
Two stone & Sons (TSE:7352) has a Cash Flow from Financing of 円1,270 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Two stone & Sons and its competitors.
Is Two stone & Sons' Cash Flow from Financing too high?
Two stone & Sons' current Cash Flow from Financing is 円1,270 Mil. Overall, Two stone & Sons has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Two stone & Sons' Cash Flow from Financing compare to CTAS and CPRT?
Two stone & Sons' Cash Flow from Financing of 円1,270 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 Two stone & Sons and its competitors. Two stone & Sons's current Cash Flow from Financing is 円1,270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Two stone & Sons stock overvalued right now?
Based on GuruFocus' analysis, Two stone & Sons (TSE:7352) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,439.99, compared to a current price of 円347.00 — trading 75.9% below its estimated fair value. The current Cash Flow from Financing is 円1,270 Mil. Two stone & Sons' overall GF Score™ is 69/100 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 Two stone & Sons (TSE:7352), the current Cash Flow from Financing is 円1,270 Mil as of Feb. 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 Two stone & Sons (TSE:7352) Overvalued in 2026?
Based on GuruFocus' analysis, Two stone & Sons stock appears to be undervalued.
The current stock price of 円347.00 is trading 75.9% below its estimated GF Value™ of 円1,439.99.
GuruFocus considers Two stone & Sons to be Significantly Undervalued.
Key valuation signals for TSE:7352:
Cash Flow from Financing: 円1,270 Mil
GF Value™: 円1,439.99 vs. price of 円347.00 (75.9% below fair value)
No single metric tells the full story. See the TSE:7352 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Two stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.
69GF Score
Get the complete analysis for TSE:7352
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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