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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 Apr. 2026,
Wellco Holdings paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円1,229 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30 Mil paying cash dividends to shareholders.
It spent円19 Mil on other financial activities.
In all, Wellco Holdingsspent円1,278 Mil on financial activities for the
six
months ended in Apr. 2026.
Wellco Holdings (TSE:7831) 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.
Wellco Holdings'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.
Wellco Holdings'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.
Wellco Holdings's net issuance of debt for the
six
months ended in Apr. 2026 was 円-1,229 Mil.
Wellco Holdings spent円1,229 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.
Wellco Holdings's net issuance of preferred for the
six
months ended in Apr. 2026 was 円0 Mil.
Wellco Holdings 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.
Wellco Holdings's cash flow for dividends for the
six
months ended in Apr. 2026 was 円-30 Mil.
Wellco Holdings spent円30 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wellco Holdings's other financing for the
six
months ended in Apr. 2026 was 円-19 Mil.
Wellco Holdings spent円19 Mil on other financial activities.
Wellco Holdings Cash Flow from Financing Related Terms
Wellco Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Wellco Holdings'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.
Wellco Holdings 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.
Wellco Holdings's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
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-1,666 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-1,666 Mil mean?
Wellco Holdings (TSE:7831) has a Cash Flow from Financing of 円-1,666 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wellco Holdings and its competitors.
Is Wellco Holdings' Cash Flow from Financing too high?
Wellco Holdings' current Cash Flow from Financing is 円-1,666 Mil. Overall, Wellco Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wellco Holdings' Cash Flow from Financing compare to CTAS and CPRT?
Wellco Holdings' Cash Flow from Financing of 円-1,666 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 Wellco Holdings and its competitors. Wellco Holdings's current Cash Flow from Financing is 円-1,666 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wellco Holdings (TSE:7831) is currently considered Possible Value Trap. The stock's GF Value™ is 円174.88, compared to a current price of 円68.00 — trading 61.1% below its estimated fair value. The current Cash Flow from Financing is 円-1,666 Mil. Wellco Holdings' overall GF Score™ is 47/100 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 Wellco Holdings (TSE:7831), the current Cash Flow from Financing is 円-1,666 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 Wellco Holdings (TSE:7831) Overvalued in 2026?
Based on GuruFocus' analysis, Wellco Holdings stock appears to be undervalued.
The current stock price of 円68.00 is trading 61.1% below its estimated GF Value™ of 円174.88.
GuruFocus considers Wellco Holdings to be Possible Value Trap.
Key valuation signals for TSE:7831:
Cash Flow from Financing: 円-1,666 Mil
GF Value™: 円174.88 vs. price of 円68.00 (61.1% below fair value)
No single metric tells the full story. See the TSE:7831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wellco Holdings Corp through its subsidiaries is engaged in the printing business. The group manufactures and sales printed advertising materials including flyers, catalogues and pamphlets; direct mails including postcards; sales promotion items including posters, as well as business printed materials including envelopes and forms.
47GF Score
Get the complete analysis for TSE:7831
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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