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 Dec. 2013,
Arnest One paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円4,942 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1,686 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Arnest Oneearned円3,256 Mil on financial activities for the
three
months ended in Dec. 2013.
Arnest One Cash Flow from Financing Historical Data
The historical data trend for Arnest One'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.
Arnest One's Cash from Financing for the fiscal year that ended in Mar. 2013 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円11,364 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.
Arnest One (TSE:8895) 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.
Arnest One's issuance of stock for the
three
months ended in Dec. 2013 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.
Arnest One's repurchase of stock for the
three
months ended in Dec. 2013 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.
Arnest One's net issuance of debt for the
three
months ended in Dec. 2013 was 円4,942 Mil.
Arnest One received円4,942 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.
Arnest One's net issuance of preferred for the
three
months ended in Dec. 2013 was 円0 Mil.
Arnest One 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.
Arnest One's cash flow for dividends for the
three
months ended in Dec. 2013 was 円-1,686 Mil.
Arnest One spent円1,686 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Arnest One's other financing for the
three
months ended in Dec. 2013 was 円0 Mil.
Arnest One received円0 Mil on other financial activities.
Arnest One Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Arnest One's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Arnest One Corp is a Japanese company mainly engaged in subdividing and selling single-family home and condominiums. The company also provides construction works as a contractor. Its business is classified into three groups, Single-Family Homes, Condominiums and other related business.
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