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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
three
months ended in Jun. 2026,
Takara Standard 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 spent円3,682 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Takara Standard Cospent円3,682 Mil on financial activities for the
three
months ended in Jun. 2026.
Takara Standard Co (TSE:7981) 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.
Takara Standard Co's issuance of stock for the
three
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.
Takara Standard Co's repurchase of stock for the
three
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.
Takara Standard Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円0 Mil.
Takara Standard 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.
Takara Standard Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Takara Standard 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.
Takara Standard Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円-3,682 Mil.
Takara Standard Co spent円3,682 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Takara Standard Co's other financing for the
three
months ended in Jun. 2026 was 円0 Mil.
Takara Standard Co received円0 Mil on other financial activities.
Takara Standard Co Cash Flow from Financing Related Terms
Takara Standard Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Takara Standard 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.
Takara Standard 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.
Takara Standard Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-18,075 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-18,075 Mil mean?
Takara Standard Co (TSE:7981) has a Cash Flow from Financing of 円-18,075 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Takara Standard Co and its competitors.
Is Takara Standard Co's Cash Flow from Financing too high?
Takara Standard Co's current Cash Flow from Financing is 円-18,075 Mil. Overall, Takara Standard Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Takara Standard Co's Cash Flow from Financing compare to SN and SGI?
Takara Standard Co's Cash Flow from Financing of 円-18,075 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Takara Standard Co and its competitors. Takara Standard Co's current Cash Flow from Financing is 円-18,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara Standard Co stock overvalued right now?
Takara Standard Co (TSE:7981) has a current Cash Flow from Financing of 円-18,075 Mil. The current Cash Flow from Financing is 円-18,075 Mil. Takara Standard Co's overall GF Score™ is 63/100 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 Takara Standard Co (TSE:7981), the current Cash Flow from Financing is 円-18,075 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.
Takara Standard Co Ltd is in the business of providing housing equipment made with enamel. Its products include system kitchens, enameled stainless steel bathtubs, system baths, enameled washstand, sink units, hot water heaters, enamel wall covering material, heating appliances and other home appliances and equipment. The company operates mainly in Japan.
63GF Score
Get the complete analysis for TSE:7981
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