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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 Dec. 2025,
Mitsui Fudosan Retail Fund Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円10,000 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5,950 Mil paying cash dividends to shareholders.
It spent円0 Mil on other financial activities.
In all, Mitsui Fudosan Retail Fund Investmentearned円4,050 Mil on financial activities for the
six
months ended in Dec. 2025.
Mitsui Fudosan Retail Fund Investment (TSE:8964) 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.
Mitsui Fudosan Retail Fund Investment's issuance of stock for the
six
months ended in Dec. 2025 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.
Mitsui Fudosan Retail Fund Investment's repurchase of stock for the
six
months ended in Dec. 2025 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.
Mitsui Fudosan Retail Fund Investment's net issuance of debt for the
six
months ended in Dec. 2025 was 円10,000 Mil.
Mitsui Fudosan Retail Fund Investment received円10,000 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.
Mitsui Fudosan Retail Fund Investment's net issuance of preferred for the
six
months ended in Dec. 2025 was 円0 Mil.
Mitsui Fudosan Retail Fund Investment 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.
Mitsui Fudosan Retail Fund Investment's cash flow for dividends for the
six
months ended in Dec. 2025 was 円-5,950 Mil.
Mitsui Fudosan Retail Fund Investment spent円5,950 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mitsui Fudosan Retail Fund Investment's other financing for the
six
months ended in Dec. 2025 was 円-0 Mil.
Mitsui Fudosan Retail Fund Investment spent円0 Mil on other financial activities.
Mitsui Fudosan Retail Fund Investment Cash Flow from Financing Related Terms
Mitsui Fudosan Retail Fund Investment Cash Flow from Financing Historical Data
* 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.
Mitsui Fudosan Retail Fund Investment Cash Flow from Financing Chart
Mitsui Fudosan Retail Fund Investment 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,900 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-1,900 Mil mean?
Mitsui Fudosan Retail Fund Investment (TSE:8964) has a Cash Flow from Financing of 円-1,900 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mitsui Fudosan Retail Fund Investment and its competitors.
Is Mitsui Fudosan Retail Fund Investment's Cash Flow from Financing too high?
Mitsui Fudosan Retail Fund Investment's current Cash Flow from Financing is 円-1,900 Mil. Overall, Mitsui Fudosan Retail Fund Investment has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Retail Fund Investment's Cash Flow from Financing compare to SPG and O?
Mitsui Fudosan Retail Fund Investment's Cash Flow from Financing of 円-1,900 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 Mitsui Fudosan Retail Fund Investment and its competitors. Mitsui Fudosan Retail Fund Investment's current Cash Flow from Financing is 円-1,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Retail Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment (TSE:8964) is currently considered Modestly Undervalued. The stock's GF Value™ is 円90,289.31, compared to a current price of 円79,900.00 — trading 11.5% below its estimated fair value. The current Cash Flow from Financing is 円-1,900 Mil. Mitsui Fudosan Retail Fund Investment's overall GF Score™ is 56/100 with 5 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 Mitsui Fudosan Retail Fund Investment (TSE:8964), the current Cash Flow from Financing is 円-1,900 Mil as of Dec. 2025. 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 Mitsui Fudosan Retail Fund Investment (TSE:8964) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment stock appears to be undervalued.
The current stock price of 円79,900.00 is trading 11.5% below its estimated GF Value™ of 円90,289.31.
GuruFocus considers Mitsui Fudosan Retail Fund Investment to be Modestly Undervalued.
Key valuation signals for TSE:8964:
Cash Flow from Financing: 円-1,900 Mil
GF Value™: 円90,289.31 vs. price of 円79,900.00 (11.5% below fair value)
No single metric tells the full story. See the TSE:8964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.
56GF Score
Get the complete analysis for TSE:8964
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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