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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 May. 2026,
Heiwa Real Estate REIT paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円10,310 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4,944 Mil paying cash dividends to shareholders.
It spent円0 Mil on other financial activities.
In all, Heiwa Real Estate REITearned円5,366 Mil on financial activities for the
six
months ended in May. 2026.
Heiwa Real Estate REIT (TSE:8966) 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.
Heiwa Real Estate REIT's issuance of stock for the
six
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.
Heiwa Real Estate REIT's repurchase of stock for the
six
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.
Heiwa Real Estate REIT's net issuance of debt for the
six
months ended in May. 2026 was 円10,310 Mil.
Heiwa Real Estate REIT received円10,310 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.
Heiwa Real Estate REIT's net issuance of preferred for the
six
months ended in May. 2026 was 円0 Mil.
Heiwa Real Estate 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.
Heiwa Real Estate REIT's cash flow for dividends for the
six
months ended in May. 2026 was 円-4,944 Mil.
Heiwa Real Estate REIT spent円4,944 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heiwa Real Estate REIT's other financing for the
six
months ended in May. 2026 was 円-0 Mil.
Heiwa Real Estate REIT spent円0 Mil on other financial activities.
Heiwa Real Estate REIT Cash Flow from Financing Related Terms
Heiwa Real Estate REIT Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Heiwa Real Estate 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.
Heiwa Real Estate REIT Cash Flow from Financing Chart
Heiwa Real Estate 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.
Heiwa Real Estate REIT's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円9,931 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9,931 Mil mean?
Heiwa Real Estate REIT (TSE:8966) has a Cash Flow from Financing of 円9,931 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heiwa Real Estate REIT and its competitors.
Is Heiwa Real Estate REIT's Cash Flow from Financing too high?
Heiwa Real Estate REIT's current Cash Flow from Financing is 円9,931 Mil. Overall, Heiwa Real Estate REIT has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heiwa Real Estate REIT's Cash Flow from Financing compare to VICI and WPC?
Heiwa Real Estate REIT's Cash Flow from Financing of 円9,931 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 Heiwa Real Estate REIT and its competitors. Heiwa Real Estate REIT's current Cash Flow from Financing is 円9,931 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heiwa Real Estate REIT stock overvalued right now?
Based on GuruFocus' analysis, Heiwa Real Estate REIT (TSE:8966) is currently considered Modestly Undervalued. The stock's GF Value™ is 円157,554.20, compared to a current price of 円132,600.00 — trading 15.8% below its estimated fair value. The current Cash Flow from Financing is 円9,931 Mil. Heiwa Real Estate REIT's overall GF Score™ is 73/100 with 4 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 Heiwa Real Estate REIT (TSE:8966), the current Cash Flow from Financing is 円9,931 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 Heiwa Real Estate REIT (TSE:8966) Overvalued in 2026?
Based on GuruFocus' analysis, Heiwa Real Estate REIT stock appears to be undervalued.
The current stock price of 円132,600.00 is trading 15.8% below its estimated GF Value™ of 円157,554.20.
GuruFocus considers Heiwa Real Estate REIT to be Modestly Undervalued.
Key valuation signals for TSE:8966:
Cash Flow from Financing: 円9,931 Mil
GF Value™: 円157,554.20 vs. price of 円132,600.00 (15.8% below fair value)
No single metric tells the full story. See the TSE:8966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heiwa Real Estate REIT Inc is a real estate company that invests in office buildings and residential buildings located in the Tokyo Metropolitan Area and other cities across Japan. The company leases its buildings for rental revenue and renovates its properties. The tenants include both individuals and businesses from various industries such as wholesale and retail, manufacturing, and information and technology services.
73GF Score
Get the complete analysis for TSE:8966
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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