Daiken Medical Co (TSE:7775) Cash Flow from Financing: 円0 Mil (TTM As of Mar. 2026)

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TSE:7775 Daiken Medical Co Ltd TSE:7775
62 GF Score
Price 円428.00
GF Value 円557.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Daiken Medical Co Cash Flow from Financing?

Daiken Medical Co TSE:7775 -1.38% 62 Cash Flow from Financing is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7775 with a GF Score™ of 62/100 and a GF Value™ of 円557.47 (Modestly Undervalued). The stock has 1 warning sign 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 three months ended in Mar. 2026, Daiken Medical 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 received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Daiken Medical Co spent 円0 Mil on financial activities for the three months ended in Mar. 2026.


Daiken Medical Co  (TSE:7775) 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.

Daiken Medical Co's issuance of stock for the three months ended in Mar. 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.

Daiken Medical Co's repurchase of stock for the three months ended in Mar. 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.

Daiken Medical Co's net issuance of debt for the three months ended in Mar. 2026 was 円0 Mil. Daiken Medical 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.

Daiken Medical Co's net issuance of preferred for the three months ended in Mar. 2026 was 円0 Mil. Daiken Medical 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.

Daiken Medical Co's cash flow for dividends for the three months ended in Mar. 2026 was 円0 Mil. Daiken Medical Co received 円0 Mil from paying cash dividends to shareholders.

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

Daiken Medical Co's other financing for the three months ended in Mar. 2026 was 円0 Mil. Daiken Medical Co received 円0 Mil on other financial activities.


Daiken Medical Co Cash Flow from Financing Related Terms


Daiken Medical Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Daiken Medical 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.

Daiken Medical Co Cash Flow from Financing Chart

Daiken Medical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -589.44 -781.01 -1,163.80 -696.01 -455.32

Daiken Medical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:7775
62GF Score
Daiken Medical Co Ltd TSE:7775
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiken Medical 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.

Daiken Medical Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Daiken Medical Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Daiken Medical Co (TSE:7775) has a Cash Flow from Financing of 円0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Daiken Medical Co and its competitors.
Is Daiken Medical Co's Cash Flow from Financing too high?
Daiken Medical Co's current Cash Flow from Financing is 円0 Mil. Overall, Daiken Medical Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiken Medical Co's Cash Flow from Financing compare to ISRG and BDX?
Daiken Medical Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 Daiken Medical Co and its competitors. Daiken Medical Co's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiken Medical Co stock overvalued right now?
Based on GuruFocus' analysis, Daiken Medical Co (TSE:7775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円557.47, compared to a current price of 円428.00 — trading 23.2% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Daiken Medical Co's overall GF Score™ is 62/100 with 1 warning sign 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 Daiken Medical Co (TSE:7775), the current Cash Flow from Financing is 円0 Mil as of Mar. 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 Daiken Medical Co (TSE:7775) Overvalued in 2026?

Based on GuruFocus' analysis, Daiken Medical Co stock appears to be undervalued. The current stock price of 円428.00 is trading 23.2% below its estimated GF Value™ of 円557.47. GuruFocus considers Daiken Medical Co to be Modestly Undervalued.

Key valuation signals for TSE:7775:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円557.47 vs. price of 円428.00 (23.2% below fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the TSE:7775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiken Medical Co Business Description

Address 3-6-1, Dosho-Machi, Chuo-Ku, Osaka, JPN, 541-0045
Daiken Medical Co Ltd manufactures and sells medical equipment. The product line includes - Coopdech syrinjector, Coopdech Syrinjector PCA device, Coopdech Balloonjector, Coopdech Endobronchial blocker tube, Coopdech double-lumen endobronchial tube, Fit fix suction container system, Wet disinfectant mat, and others.
62GF Score

Get the complete analysis for TSE:7775

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

円428.00
Price
円557.47
GF Value