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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,
TORQ paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円273 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67 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, TORQspent円341 Mil on financial activities for the
six
months ended in Apr. 2026.
TORQ (TSE:8077) 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.
TORQ'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.
TORQ'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.
TORQ's net issuance of debt for the
six
months ended in Apr. 2026 was 円-273 Mil.
TORQ spent円273 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.
TORQ's net issuance of preferred for the
six
months ended in Apr. 2026 was 円0 Mil.
TORQ 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.
TORQ's cash flow for dividends for the
six
months ended in Apr. 2026 was 円-67 Mil.
TORQ spent円67 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TORQ's other financing for the
six
months ended in Apr. 2026 was 円0 Mil.
TORQ received円0 Mil on other financial activities.
TORQ Cash Flow from Financing Related Terms
TORQ Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TORQ'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.
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.
TORQ'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-502 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-502 Mil mean?
TORQ (TSE:8077) has a Cash Flow from Financing of 円-502 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TORQ and its competitors.
Is TORQ's Cash Flow from Financing too high?
TORQ's current Cash Flow from Financing is 円-502 Mil. Overall, TORQ has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TORQ's Cash Flow from Financing compare to GWW and FAST?
TORQ's Cash Flow from Financing of 円-502 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 TORQ and its competitors. TORQ's current Cash Flow from Financing is 円-502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TORQ stock overvalued right now?
Based on GuruFocus' analysis, TORQ (TSE:8077) is currently considered Modestly Undervalued. The stock's GF Value™ is 円259.01, compared to a current price of 円215.00 — trading 17% below its estimated fair value. The current Cash Flow from Financing is 円-502 Mil. TORQ's overall GF Score™ is 62/100 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 TORQ (TSE:8077), the current Cash Flow from Financing is 円-502 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 TORQ (TSE:8077) Overvalued in 2026?
Based on GuruFocus' analysis, TORQ stock appears to be undervalued.
The current stock price of 円215.00 is trading 17% below its estimated GF Value™ of 円259.01.
GuruFocus considers TORQ to be Modestly Undervalued.
Key valuation signals for TSE:8077:
Cash Flow from Financing: 円-502 Mil
GF Value™: 円259.01 vs. price of 円215.00 (17% below fair value)
No single metric tells the full story. See the TSE:8077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TORQ Inc is engaged in the domestic sale of rivet screws, fastening products and others. The company's products include Zinc hat series, Anchor birds, New lock anchor, Round lock nut/ bolts, Line cap, and others.
62GF Score
Get the complete analysis for TSE:8077
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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