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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 Jun. 2026,
Hatsuho Shouji Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円206 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252 Mil paying cash dividends to shareholders.
It spent円35 Mil on other financial activities.
In all, Hatsuho Shouji Cospent円493 Mil on financial activities for the
six
months ended in Jun. 2026.
Hatsuho Shouji Co (TSE:7425) 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.
Hatsuho Shouji Co's issuance of stock for the
six
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.
Hatsuho Shouji Co's repurchase of stock for the
six
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.
Hatsuho Shouji Co's net issuance of debt for the
six
months ended in Jun. 2026 was 円-206 Mil.
Hatsuho Shouji Co spent円206 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.
Hatsuho Shouji Co's net issuance of preferred for the
six
months ended in Jun. 2026 was 円0 Mil.
Hatsuho Shouji 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.
Hatsuho Shouji Co's cash flow for dividends for the
six
months ended in Jun. 2026 was 円-252 Mil.
Hatsuho Shouji Co spent円252 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hatsuho Shouji Co's other financing for the
six
months ended in Jun. 2026 was 円-35 Mil.
Hatsuho Shouji Co spent円35 Mil on other financial activities.
Hatsuho Shouji Co Cash Flow from Financing Related Terms
Hatsuho Shouji Co Cash Flow from Financing Historical Data
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The historical data trend for Hatsuho Shouji 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.
Hatsuho Shouji 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.
Hatsuho Shouji 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 semi-annually data reported by the company within the most recent 12 months, which was 円-700 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-700 Mil mean?
Hatsuho Shouji Co (TSE:7425) has a Cash Flow from Financing of 円-700 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hatsuho Shouji Co and its competitors.
Is Hatsuho Shouji Co's Cash Flow from Financing too high?
Hatsuho Shouji Co's current Cash Flow from Financing is 円-700 Mil. Overall, Hatsuho Shouji Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hatsuho Shouji Co's Cash Flow from Financing compare to NUE and STLD?
Hatsuho Shouji Co's Cash Flow from Financing of 円-700 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Hatsuho Shouji Co and its competitors. Hatsuho Shouji Co's current Cash Flow from Financing is 円-700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatsuho Shouji Co stock overvalued right now?
Based on GuruFocus' analysis, Hatsuho Shouji Co (TSE:7425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,397.58, compared to a current price of 円1,190.00 — trading 14.9% below its estimated fair value. The current Cash Flow from Financing is 円-700 Mil. Hatsuho Shouji Co's overall GF Score™ is 84/100. 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 Hatsuho Shouji Co (TSE:7425), the current Cash Flow from Financing is 円-700 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 Hatsuho Shouji Co (TSE:7425) Overvalued in 2026?
Based on GuruFocus' analysis, Hatsuho Shouji Co stock appears to be undervalued.
The current stock price of 円1,190.00 is trading 14.9% below its estimated GF Value™ of 円1,397.58.
GuruFocus considers Hatsuho Shouji Co to be Modestly Undervalued.
Key valuation signals for TSE:7425:
Cash Flow from Financing: 円-700 Mil
GF Value™: 円1,397.58 vs. price of 円1,190.00 (14.9% below fair value)
No single metric tells the full story. See the TSE:7425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hatsuho Shouji Co Ltd is a Japan-based company engages in the sale of secondary steel products and non-ferrous metals. Its products include light-weight steel frames, wire mesh for concrete, sheet rock, car ports, and other construction materials.
84GF Score
Get the complete analysis for TSE:7425
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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