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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 May. 2026,
Shimamura Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円2 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7,900 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Shimamura Cospent円7,902 Mil on financial activities for the
three
months ended in May. 2026.
Shimamura Co (TSE:8227) 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.
Shimamura Co's issuance of stock for the
three
months ended in May. 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.
Shimamura Co's repurchase of stock for the
three
months ended in May. 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.
Shimamura Co's net issuance of debt for the
three
months ended in May. 2026 was 円-2 Mil.
Shimamura Co spent円2 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.
Shimamura Co's net issuance of preferred for the
three
months ended in May. 2026 was 円0 Mil.
Shimamura 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.
Shimamura Co's cash flow for dividends for the
three
months ended in May. 2026 was 円-7,900 Mil.
Shimamura Co spent円7,900 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shimamura Co's other financing for the
three
months ended in May. 2026 was 円0 Mil.
Shimamura Co received円0 Mil on other financial activities.
Shimamura Co Cash Flow from Financing Related Terms
Shimamura Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Shimamura 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.
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.
Shimamura Co's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-60,993 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-60,993 Mil mean?
Shimamura Co (TSE:8227) has a Cash Flow from Financing of 円-60,993 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shimamura Co and its competitors.
Is Shimamura Co's Cash Flow from Financing too high?
Shimamura Co's current Cash Flow from Financing is 円-60,993 Mil. Overall, Shimamura Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimamura Co's Cash Flow from Financing compare to TJX and ROST?
Shimamura Co's Cash Flow from Financing of 円-60,993 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Shimamura Co and its competitors. Shimamura Co's current Cash Flow from Financing is 円-60,993 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimamura Co stock overvalued right now?
Based on GuruFocus' analysis, Shimamura Co (TSE:8227) is currently considered Significantly Undervalued. The stock's GF Value™ is 円9,245.49, compared to a current price of 円3,171.00 — trading 65.7% below its estimated fair value. The current Cash Flow from Financing is 円-60,993 Mil. Shimamura Co's overall GF Score™ is 64/100. 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 Shimamura Co (TSE:8227), the current Cash Flow from Financing is 円-60,993 Mil as of May. 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 Shimamura Co (TSE:8227) Overvalued in 2026?
Based on GuruFocus' analysis, Shimamura Co stock appears to be undervalued.
The current stock price of 円3,171.00 is trading 65.7% below its estimated GF Value™ of 円9,245.49.
GuruFocus considers Shimamura Co to be Significantly Undervalued.
Key valuation signals for TSE:8227:
Cash Flow from Financing: 円-60,993 Mil
GF Value™: 円9,245.49 vs. price of 円3,171.00 (65.7% below fair value)
No single metric tells the full story. See the TSE:8227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shimamura Co Ltd is a Japanese apparel retailer. It is engaged in the retail sale of apparel and daily goods. The company operates both domestically and internationally, offering clothing and related products through its network of stores. It conducts business under two reportable segments: Japan and Overseas, with each segment managing sales and operations in its respective regions.
64GF Score
Get the complete analysis for TSE:8227
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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