Shoei Foods (TSE:8079) Cash Flow from Financing: 円0 Mil (TTM As of Apr. 2026)

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TSE:8079 Shoei Foods Corp TSE:8079
79 GF Score
Price 円4,430.00
GF Value 円4,974.86
Valuation Modestly Undervalued
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What is Shoei Foods Cash Flow from Financing?

Shoei Foods TSE:8079 +0.11% 79 Cash Flow from Financing is 円0 Mil as of Apr. 2026. GuruFocus rates TSE:8079 with a GF Score™ of 79/100 and a GF Value™ of 円4,974.86 (Modestly Undervalued).

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 Apr. 2026, Shoei Foods 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, Shoei Foods spent 円0 Mil on financial activities for the three months ended in Apr. 2026.


Shoei Foods  (TSE:8079) 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.

Shoei Foods's issuance of stock for the three 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.

Shoei Foods's repurchase of stock for the three 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.

Shoei Foods's net issuance of debt for the three months ended in Apr. 2026 was 円0 Mil. Shoei Foods 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.

Shoei Foods's net issuance of preferred for the three months ended in Apr. 2026 was 円0 Mil. Shoei Foods 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.

Shoei Foods's cash flow for dividends for the three months ended in Apr. 2026 was 円0 Mil. Shoei Foods received 円0 Mil from paying cash dividends to shareholders.

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

Shoei Foods's other financing for the three months ended in Apr. 2026 was 円0 Mil. Shoei Foods received 円0 Mil on other financial activities.


Shoei Foods Cash Flow from Financing Related Terms


Shoei Foods Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Shoei Foods'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.

Shoei Foods Cash Flow from Financing Chart

Shoei Foods Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,133.99 -1,761.73 681.31 -2,081.68 2,617.89

Shoei Foods Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:8079
79GF Score
Shoei Foods Corp TSE:8079
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoei Foods 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.

Shoei Foods's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Shoei Foods's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 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?
Shoei Foods (TSE:8079) has a Cash Flow from Financing of 円0 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shoei Foods and its competitors.
Is Shoei Foods' Cash Flow from Financing too high?
Shoei Foods' current Cash Flow from Financing is 円0 Mil. Overall, Shoei Foods has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shoei Foods' Cash Flow from Financing compare to KHC and GIS?
Shoei Foods' Cash Flow from Financing of 円0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Shoei Foods and its competitors. Shoei Foods'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 Shoei Foods stock overvalued right now?
Based on GuruFocus' analysis, Shoei Foods (TSE:8079) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,974.86, compared to a current price of 円4,430.00 — trading 11% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Shoei Foods' overall GF Score™ is 79/100. 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 Shoei Foods (TSE:8079), the current Cash Flow from Financing is 円0 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 Shoei Foods (TSE:8079) Overvalued in 2026?

Based on GuruFocus' analysis, Shoei Foods stock appears to be undervalued. The current stock price of 円4,430.00 is trading 11% below its estimated GF Value™ of 円4,974.86. GuruFocus considers Shoei Foods to be Modestly Undervalued.

Key valuation signals for TSE:8079:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円4,974.86 vs. price of 円4,430.00 (11% below fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the TSE:8079 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shoei Foods Business Description

Address 1-8-1 Nihonbashi-Kayabacho, Chuo-ku, Tokyo, JPN, 103-8203
Shoei Foods Corp is a food distribution company. It offers baking ingredients, dried fruits, canned goods, nuts, confectionery, dairy products & oils, among others. It also engages in leasing of industrial facilities & apartments.
79GF Score

Get the complete analysis for TSE:8079

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

円4,430.00
Price
円4,974.86
GF Value