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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 Mar. 2026,
Kyushu Leasing Service Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円2,378 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664 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Kyushu Leasing Service Cospent円3,042 Mil on financial activities for the
six
months ended in Mar. 2026.
Kyushu Leasing Service Co (TSE:8596) 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.
Kyushu Leasing Service Co's issuance of stock for the
six
months ended in Mar. 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.
Kyushu Leasing Service Co's repurchase of stock for the
six
months ended in Mar. 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.
Kyushu Leasing Service Co's net issuance of debt for the
six
months ended in Mar. 2026 was 円-2,378 Mil.
Kyushu Leasing Service Co spent円2,378 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.
Kyushu Leasing Service Co's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Kyushu Leasing Service 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.
Kyushu Leasing Service Co's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-664 Mil.
Kyushu Leasing Service Co spent円664 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kyushu Leasing Service Co's other financing for the
six
months ended in Mar. 2026 was 円0 Mil.
Kyushu Leasing Service Co received円0 Mil on other financial activities.
Kyushu Leasing Service Co Cash Flow from Financing Related Terms
Kyushu Leasing Service Co Cash Flow from Financing Historical Data
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The historical data trend for Kyushu Leasing Service 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.
Kyushu Leasing Service Co Cash Flow from Financing Chart
Kyushu Leasing Service 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.
Kyushu Leasing Service 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円12,059 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12,059 Mil mean?
Kyushu Leasing Service Co (TSE:8596) has a Cash Flow from Financing of 円12,059 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kyushu Leasing Service Co and its competitors.
Is Kyushu Leasing Service Co's Cash Flow from Financing too high?
Kyushu Leasing Service Co's current Cash Flow from Financing is 円12,059 Mil. Overall, Kyushu Leasing Service Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyushu Leasing Service Co's Cash Flow from Financing compare to URI and SUNB?
Kyushu Leasing Service Co's Cash Flow from Financing of 円12,059 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Kyushu Leasing Service Co and its competitors. Kyushu Leasing Service Co's current Cash Flow from Financing is 円12,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyushu Leasing Service Co stock overvalued right now?
Based on GuruFocus' analysis, Kyushu Leasing Service Co (TSE:8596) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,097.69, compared to a current price of 円1,579.00 — trading 43.8% above its estimated fair value. The current Cash Flow from Financing is 円12,059 Mil. Kyushu Leasing Service Co's overall GF Score™ is 69/100 with 8 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 Kyushu Leasing Service Co (TSE:8596), the current Cash Flow from Financing is 円12,059 Mil as of Mar. 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 Kyushu Leasing Service Co (TSE:8596) Overvalued in 2026?
Based on GuruFocus' analysis, Kyushu Leasing Service Co stock appears to be overvalued.
The current stock price of 円1,579.00 is trading 43.8% above its estimated GF Value™ of 円1,097.69.
GuruFocus considers Kyushu Leasing Service Co to be Significantly Overvalued.
Key valuation signals for TSE:8596:
Cash Flow from Financing: 円12,059 Mil
GF Value™: 円1,097.69 vs. price of 円1,579.00 (43.8% above fair value)
No single metric tells the full story. See the TSE:8596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kyushu Leasing Service Co Ltd is engaged in the business of Leasing and installment sales of machinery and equipment, Money lending, rental and sale of real estate, purchase of claims, car leasing introduction, non-life insurance agency, and others.
69GF Score
Get the complete analysis for TSE:8596
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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