Daiwa House REIT Investment (TSE:8984) Cash Flow from Financing: 円-41,940 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8984 Daiwa House REIT Investment Corp TSE:8984
61 GF Score
Price 円120,600.00
GF Value 円125,856.29
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Daiwa House REIT Investment Cash Flow from Financing?

Daiwa House REIT Investment TSE:8984 -0.25% 61 Cash Flow from Financing is 円-41,940 Mil as of Feb. 2026. GuruFocus rates TSE:8984 with a GF Score™ of 61/100 and a GF Value™ of 円125,856.29 (Fairly Valued). The stock has 4 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, Daiwa House REIT Investment paid 円7,000 Mil more to buy back shares than it received from issuing new shares. It spent 円3,000 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円15,087 Mil paying cash dividends to shareholders. It spent 円0 Mil on other financial activities. In all, Daiwa House REIT Investment spent 円25,087 Mil on financial activities for the six months ended in Feb. 2026.


Daiwa House REIT Investment  (TSE:8984) 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.

Daiwa House REIT Investment'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.

Daiwa House REIT Investment's repurchase of stock for the six months ended in Feb. 2026 was 円-7,000 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.

Daiwa House REIT Investment's net issuance of debt for the six months ended in Feb. 2026 was 円-3,000 Mil. Daiwa House REIT Investment spent 円3,000 Mil paying down its 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.

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

Daiwa House REIT Investment's cash flow for dividends for the six months ended in Feb. 2026 was 円-15,087 Mil. Daiwa House REIT Investment spent 円15,087 Mil paying cash dividends to shareholders.

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

Daiwa House REIT Investment's other financing for the six months ended in Feb. 2026 was 円-0 Mil. Daiwa House REIT Investment spent 円0 Mil on other financial activities.


Daiwa House REIT Investment Cash Flow from Financing Related Terms


Daiwa House REIT Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Daiwa House REIT Investment'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.

Daiwa House REIT Investment Cash Flow from Financing Chart

Daiwa House REIT Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,810.33 38,083.25 -26,142.64 -16,329.22 -42,245.64

Daiwa House REIT Investment 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 -11,086.15 -5,243.07 -25,392.53 -16,853.10 -25,087.02
TSE:8984
61GF Score
Daiwa House REIT Investment Corp TSE:8984
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiwa House REIT 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.

Daiwa House REIT Investment's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Flow from Financing(A: Aug. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-2999.949+-9612.97+0+-29632.718+-0.001
=-42,246

Daiwa House REIT Investment'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-41,940 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-41,940 Mil mean?
Daiwa House REIT Investment (TSE:8984) has a Cash Flow from Financing of 円-41,940 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Daiwa House REIT Investment and its competitors.
Is Daiwa House REIT Investment's Cash Flow from Financing too high?
Daiwa House REIT Investment's current Cash Flow from Financing is 円-41,940 Mil. Overall, Daiwa House REIT Investment has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiwa House REIT Investment's Cash Flow from Financing compare to VICI and WPC?
Daiwa House REIT Investment's Cash Flow from Financing of 円-41,940 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 Daiwa House REIT Investment and its competitors. Daiwa House REIT Investment's current Cash Flow from Financing is 円-41,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa House REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Daiwa House REIT Investment (TSE:8984) is currently considered Fairly Valued. The stock's GF Value™ is 円125,856.29, compared to a current price of 円120,600.00 — trading 4.2% below its estimated fair value. The current Cash Flow from Financing is 円-41,940 Mil. Daiwa House REIT Investment's overall GF Score™ is 61/100 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 Daiwa House REIT Investment (TSE:8984), the current Cash Flow from Financing is 円-41,940 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 Daiwa House REIT Investment (TSE:8984) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa House REIT Investment stock appears to be undervalued. The current stock price of 円120,600.00 is trading 4.2% below its estimated GF Value™ of 円125,856.29. GuruFocus considers Daiwa House REIT Investment to be Fairly Valued.

Key valuation signals for TSE:8984:

  • Cash Flow from Financing: 円-41,940 Mil
  • GF Value™: 円125,856.29 vs. price of 円120,600.00 (4.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:8984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa House REIT Investment Business Description

Industry Real EstateREITs
Address 2-4-8, Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Daiwa House REIT Investment Corp is a diversified real estate investment trust which invests in real estate properties. Its core assets are logistics properties, residential properties, retail properties, and hotels. It invests mainly in three metropolitan areas the greater Tokyo area, the greater Nagoya area, and the greater Osaka area. The firm's portfolio consists of assets with various risk-return profiles. It generates revenue from rental activity on a straight-line accrual basis over the life of each lease contract. The company operates only in Japan.
61GF Score

Get the complete analysis for TSE:8984

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

円120,600.00
Price
円125,856.29
GF Value