What is Nozaki Insatsu Shigyo Co Cash Flow from Financing?
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 Sep. 2024,
Nozaki Insatsu Shigyo 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, Nozaki Insatsu Shigyo Cospent円0 Mil on financial activities for the
three
months ended in Sep. 2024.
Nozaki Insatsu Shigyo Co Cash Flow from Financing Historical Data
The historical data trend for Nozaki Insatsu Shigyo 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.
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Nozaki Insatsu Shigyo Co Cash Flow from Financing Chart
Nozaki Insatsu Shigyo 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.
Nozaki Insatsu Shigyo Co's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 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.
Nozaki Insatsu Shigyo Co (TSE:7919) 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.
Nozaki Insatsu Shigyo Co's issuance of stock for the
three
months ended in Sep. 2024 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.
Nozaki Insatsu Shigyo Co's repurchase of stock for the
three
months ended in Sep. 2024 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.
Nozaki Insatsu Shigyo Co's net issuance of debt for the
three
months ended in Sep. 2024 was 円0 Mil.
Nozaki Insatsu Shigyo 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.
Nozaki Insatsu Shigyo Co's net issuance of preferred for the
three
months ended in Sep. 2024 was 円0 Mil.
Nozaki Insatsu Shigyo 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.
Nozaki Insatsu Shigyo Co's cash flow for dividends for the
three
months ended in Sep. 2024 was 円0 Mil.
Nozaki Insatsu Shigyo Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nozaki Insatsu Shigyo Co's other financing for the
three
months ended in Sep. 2024 was 円0 Mil.
Nozaki Insatsu Shigyo Co received円0 Mil on other financial activities.
Nozaki Insatsu Shigyo Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Nozaki Insatsu Shigyo Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Nozaki Insatsu Shigyo Co Ltd is a comprehensive printing company. The company operates through its four business divisions. The Commercial Printing division is involved in the manufacture and sale of calendars, catalogues, pamphlets, direct mail, posters and fine art print. The Packaging Materials and Paper Products division is engaged in the manufacture and sale of packaging paper, paper containers, paper bags and business forms. The Information Equipment and Supplies division is engaged in the manufacture of barcode printers, full-colour card printers, tags, labels and seals. The Others division is engaged in the manufacture and sale of plastic bags and carry bags, among others.
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