Fukuoka REIT (TSE:8968) Cash Flow from Financing: 円-7,722 Mil (TTM As of Feb. 2026)

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TSE:8968 Fukuoka REIT Corp TSE:8968
65 GF Score
Price 円177,500.00
GF Value 円176,423.91
Valuation Fairly Valued
! 7 Warning Signs
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What is Fukuoka REIT Cash Flow from Financing?

Fukuoka REIT TSE:8968 +0.11% 65 Cash Flow from Financing is 円-7,722 Mil as of Feb. 2026. GuruFocus rates TSE:8968 with a GF Score™ of 65/100 and a GF Value™ of 円176,423.91 (Fairly Valued). The stock has 7 warning signs investors should review.

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. 2026, Fukuoka REIT paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 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3,651 Mil paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Fukuoka REIT spent 円3,651 Mil on financial activities for the six months ended in Feb. 2026.


Fukuoka REIT  (TSE:8968) 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.

Fukuoka REIT's issuance of stock for the six months ended in Feb. 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.

Fukuoka REIT's repurchase of stock for the six months ended in Feb. 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.

Fukuoka REIT's net issuance of debt for the six months ended in Feb. 2026 was 円0 Mil. Fukuoka REIT received 円0 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.

Fukuoka REIT's net issuance of preferred for the six months ended in Feb. 2026 was 円0 Mil. Fukuoka 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.

Fukuoka REIT's cash flow for dividends for the six months ended in Feb. 2026 was 円-3,651 Mil. Fukuoka REIT spent 円3,651 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fukuoka REIT's other financing for the six months ended in Feb. 2026 was 円0 Mil. Fukuoka REIT received 円0 Mil on other financial activities.


Fukuoka REIT Cash Flow from Financing Related Terms


Fukuoka REIT Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fukuoka 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.

Fukuoka REIT Cash Flow from Financing Chart

Fukuoka REIT Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -937.47 -5,261.01 -4,130.95 -3,102.49 -6,059.43

Fukuoka REIT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,029.72 -3,029.72 7,250.28 -4,071.71 -3,650.76
TSE:8968
65GF Score
Fukuoka REIT Corp TSE:8968
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fukuoka 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.

Fukuoka REIT's Cash from Financing for the fiscal year that ended in Aug. 2024 is calculated as:

Fukuoka REIT's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-7,722 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-7,722 Mil mean?
Fukuoka REIT (TSE:8968) has a Cash Flow from Financing of 円-7,722 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fukuoka REIT and its competitors.
Is Fukuoka REIT's Cash Flow from Financing too high?
Fukuoka REIT's current Cash Flow from Financing is 円-7,722 Mil. Overall, Fukuoka REIT has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fukuoka REIT's Cash Flow from Financing compare to VICI and WPC?
Fukuoka REIT's Cash Flow from Financing of 円-7,722 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 Fukuoka REIT and its competitors. Fukuoka REIT's current Cash Flow from Financing is 円-7,722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuoka REIT stock overvalued right now?
Based on GuruFocus' analysis, Fukuoka REIT (TSE:8968) is currently considered Fairly Valued. The stock's GF Value™ is 円176,423.91, compared to a current price of 円177,500.00 — trading 0.6% above its estimated fair value. The current Cash Flow from Financing is 円-7,722 Mil. Fukuoka REIT's overall GF Score™ is 65/100 with 7 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 Fukuoka REIT (TSE:8968), the current Cash Flow from Financing is 円-7,722 Mil as of Feb. 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 Fukuoka REIT (TSE:8968) Overvalued in 2026?

Based on GuruFocus' analysis, Fukuoka REIT stock appears to be overvalued. The current stock price of 円177,500.00 is trading 0.6% above its estimated GF Value™ of 円176,423.91. GuruFocus considers Fukuoka REIT to be Fairly Valued.

Key valuation signals for TSE:8968:

  • Cash Flow from Financing: 円-7,722 Mil
  • GF Value™: 円176,423.91 vs. price of 円177,500.00 (0.6% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TSE:8968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fukuoka REIT Business Description

Industry Real EstateREITs
Address 1-2-25 Sumiyoshi, Hakata, Fukuoka, JPN, 812-0018
Fukuoka REIT Corp is an REIT based in Japan. The company manages a portfolio with a focus on entertainment retail facilities and office buildings in the Fukuoka metropolitan area and other neighbouring areas in the Kyushu region. Fukuoka REIT's asset manager, Fukuoka Realty, provides real estate management, acquisition, arrangement of new property, fundraising, and other operations under contracts. The firm diversifies in retail, office buildings, and other types of property, including residences, hotels, logistics facilities, and public and other facilities. Retail property represents more than half of the portfolio assets.
65GF Score

Get the complete analysis for TSE:8968

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円177,500.00
Price
円176,423.91
GF Value