Grandy House (TSE:8999) Cash Flow from Financing: 円 Mil (TTM As of Jun. 2026)

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TSE:8999 Grandy House Corp TSE:8999
57 GF Score
Price 円568.00
GF Value 円576.27
Valuation Fairly Valued
! 6 Warning Signs
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What is Grandy House Cash Flow from Financing?

Grandy House TSE:8999 -0.35% 57 Cash Flow from Financing is 円 Mil as of Jun. 2026. GuruFocus rates TSE:8999 with a GF Score™ of 57/100 and a GF Value™ of 円576.27 (Fairly Valued). The stock has 6 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 three months ended in Jun. 2026, Grandy House paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円 Mil from paying cash dividends to shareholders. It received 円 Mil on other financial activities. In all, Grandy House spent 円0 Mil on financial activities for the three months ended in Jun. 2026.


Grandy House  (TSE:8999) 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.

Grandy House's issuance of stock for the three months ended in Jun. 2026 was 円 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.

Grandy House's repurchase of stock for the three months ended in Jun. 2026 was 円 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.

Grandy House's net issuance of debt for the three months ended in Jun. 2026 was 円 Mil. Grandy House received 円 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.

Grandy House's net issuance of preferred for the three months ended in Jun. 2026 was 円 Mil. Grandy House 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.

Grandy House's cash flow for dividends for the three months ended in Jun. 2026 was 円 Mil. Grandy House received 円 Mil from paying cash dividends to shareholders.

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

Grandy House's other financing for the three months ended in Jun. 2026 was 円 Mil. Grandy House received 円 Mil on other financial activities.


Grandy House Cash Flow from Financing Related Terms


Grandy House Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Grandy House'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.

Grandy House Cash Flow from Financing Chart

Grandy House Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,339.22 10,075.64 2,041.02 -7,657.01 -691.02

Grandy House Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -
TSE:8999
57GF Score
Grandy House Corp TSE:8999
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Grandy House 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.

Grandy House's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Financing(A: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=135.479+-0.002+107.082++-933.578+-0.00099999999997635
=-691

Grandy House's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円 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 Mil mean?
Grandy House (TSE:8999) has a Cash Flow from Financing of 円 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grandy House and its competitors.
Is Grandy House's Cash Flow from Financing too high?
Grandy House's current Cash Flow from Financing is 円 Mil. Overall, Grandy House has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grandy House's Cash Flow from Financing compare to CBRE and BEKE?
Grandy House's Cash Flow from Financing of 円 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Grandy House and its competitors. Grandy House's current Cash Flow from Financing is 円 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grandy House stock overvalued right now?
Based on GuruFocus' analysis, Grandy House (TSE:8999) is currently considered Fairly Valued. The stock's GF Value™ is 円576.27, compared to a current price of 円568.00 — trading 1.4% below its estimated fair value. The current Cash Flow from Financing is 円 Mil. Grandy House's overall GF Score™ is 57/100 with 6 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 Grandy House (TSE:8999), the current Cash Flow from Financing is 円 Mil as of Jun. 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 Grandy House (TSE:8999) Overvalued in 2026?

Based on GuruFocus' analysis, Grandy House stock appears to be undervalued. The current stock price of 円568.00 is trading 1.4% below its estimated GF Value™ of 円576.27. GuruFocus considers Grandy House to be Fairly Valued.

Key valuation signals for TSE:8999:

  • Cash Flow from Financing: 円 Mil
  • GF Value™: 円576.27 vs. price of 円568.00 (1.4% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:8999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grandy House Business Description

Address 4-3-18, Odori, Tochigi Prefecture, Utsunomiya, JPN, 3320-081
Grandy House Corp is a real estate company based in Japan. The company's three reportable segments are classified as Real Estate Sales, Construction Material Sales, and Real Estate Leasing. The Real Estate Sales business includes sales of new homes including building contract and sale of land and existing homes and home renovation. The Construction Material Sales business comprises of production and sale of pre-cut materials for housing and sale of construction materials and home facilities and equipment. In the Real Estate Leasing business, activities comprise the leasing of office, homes, related properties, and parking facilities.
57GF Score

Get the complete analysis for TSE:8999

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

円568.00
Price
円576.27
GF Value