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.
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.
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 Mar. 2026,
Japan Oil Transportation Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円28 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166 Mil paying cash dividends to shareholders.
It spent円202 Mil on other financial activities.
In all, Japan Oil Transportation Cospent円340 Mil on financial activities for the
six
months ended in Mar. 2026.
Japan Oil Transportation Co (TSE:9074) 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.
Japan Oil Transportation Co's issuance of stock for the
six
months ended in Mar. 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.
Japan Oil Transportation Co's repurchase of stock for the
six
months ended in Mar. 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.
Japan Oil Transportation Co's net issuance of debt for the
six
months ended in Mar. 2026 was 円28 Mil.
Japan Oil Transportation Co received円28 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.
Japan Oil Transportation Co's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Japan Oil Transportation Co 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.
Japan Oil Transportation Co's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-166 Mil.
Japan Oil Transportation Co spent円166 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Japan Oil Transportation Co's other financing for the
six
months ended in Mar. 2026 was 円-202 Mil.
Japan Oil Transportation Co spent円202 Mil on other financial activities.
Japan Oil Transportation Co Cash Flow from Financing Related Terms
Japan Oil Transportation Co 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.
Japan Oil Transportation Co Cash Flow from Financing Chart
Japan Oil Transportation Co 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.
Japan Oil Transportation Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,798 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-2,798 Mil mean?
Japan Oil Transportation Co (TSE:9074) has a Cash Flow from Financing of 円-2,798 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Japan Oil Transportation Co and its competitors.
Is Japan Oil Transportation Co's Cash Flow from Financing too high?
Japan Oil Transportation Co's current Cash Flow from Financing is 円-2,798 Mil. Overall, Japan Oil Transportation Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Oil Transportation Co's Cash Flow from Financing compare to UNP and CSX?
Japan Oil Transportation Co's Cash Flow from Financing of 円-2,798 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Japan Oil Transportation Co and its competitors. Japan Oil Transportation Co's current Cash Flow from Financing is 円-2,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Oil Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Oil Transportation Co (TSE:9074) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,209.81, compared to a current price of 円5,040.00 — trading 57% above its estimated fair value. The current Cash Flow from Financing is 円-2,798 Mil. Japan Oil Transportation Co's overall GF Score™ is 66/100 with 2 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 Japan Oil Transportation Co (TSE:9074), the current Cash Flow from Financing is 円-2,798 Mil as of Mar. 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 Japan Oil Transportation Co (TSE:9074) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Oil Transportation Co stock appears to be overvalued.
The current stock price of 円5,040.00 is trading 57% above its estimated GF Value™ of 円3,209.81.
GuruFocus considers Japan Oil Transportation Co to be Significantly Overvalued.
Key valuation signals for TSE:9074:
Cash Flow from Financing: 円-2,798 Mil
GF Value™: 円3,209.81 vs. price of 円5,040.00 (57% above fair value)
No single metric tells the full story. See the TSE:9074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Oil Transportation Co Ltd is engaged In the petroleum transportation business, the company transport petroleum products such as gasoline, kerosene, and diesel using railroad tank cars and tank lorries, as well as operating and managing petroleum product supply and storage bases.
66GF Score
Get the complete analysis for TSE:9074
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9074 has been successfully added to your 
