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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 Feb. 2024,
Mori Trust Reit paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円2,000 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6,052 Mil paying cash dividends to shareholders.
It spent円22 Mil on other financial activities.
In all, Mori Trust Reitspent円4,074 Mil on financial activities for the
six
months ended in Feb. 2024.
Mori Trust Reit (TSE:8961) 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.
Mori Trust Reit's issuance of stock for the
six
months ended in Feb. 2024 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.
Mori Trust Reit's repurchase of stock for the
six
months ended in Feb. 2024 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.
Mori Trust Reit's net issuance of debt for the
six
months ended in Feb. 2024 was 円2,000 Mil.
Mori Trust Reit received円2,000 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.
Mori Trust Reit's net issuance of preferred for the
six
months ended in Feb. 2024 was 円0 Mil.
Mori Trust Reit 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.
Mori Trust Reit's cash flow for dividends for the
six
months ended in Feb. 2024 was 円-6,052 Mil.
Mori Trust Reit spent円6,052 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mori Trust Reit's other financing for the
six
months ended in Feb. 2024 was 円-22 Mil.
Mori Trust Reit spent円22 Mil on other financial activities.
Mori Trust Reit Cash Flow from Financing Related Terms
Mori Trust Reit Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mori Trust Reit'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.
Mori Trust Reit 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.
Mori Trust Reit's Cash from Financing for the fiscal year that ended in Sep. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-11,605 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-11,605 Mil mean?
Mori Trust Reit (TSE:8961) has a Cash Flow from Financing of 円-11,605 Mil as of Feb. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mori Trust Reit and its competitors.
Is Mori Trust Reit's Cash Flow from Financing too high?
Mori Trust Reit's current Cash Flow from Financing is 円-11,605 Mil. Overall, Mori Trust Reit has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mori Trust Reit's Cash Flow from Financing compare to ARE and BXP?
Mori Trust Reit's Cash Flow from Financing of 円-11,605 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Mori Trust Reit and its competitors. Mori Trust Reit's current Cash Flow from Financing is 円-11,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mori Trust Reit stock overvalued right now?
Mori Trust Reit (TSE:8961) has a current Cash Flow from Financing of 円-11,605 Mil. The current Cash Flow from Financing is 円-11,605 Mil. Mori Trust Reit's overall GF Score™ is 12/100. 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 Mori Trust Reit (TSE:8961), the current Cash Flow from Financing is 円-11,605 Mil as of Feb. 2024. 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.
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.
12GF Score
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