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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
three
months ended in May. 2026,
Last One Mile Co received円24 Mil more from issuing new shares than it paid to buy back shares.
It spent円136 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48 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Last One Mile Cospent円160 Mil on financial activities for the
three
months ended in May. 2026.
Last One Mile Co (TSE:9252) 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.
Last One Mile Co's issuance of stock for the
three
months ended in May. 2026 was 円30 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.
Last One Mile Co's repurchase of stock for the
three
months ended in May. 2026 was 円-6 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.
Last One Mile Co's net issuance of debt for the
three
months ended in May. 2026 was 円-136 Mil.
Last One Mile Co spent円136 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.
Last One Mile Co's net issuance of preferred for the
three
months ended in May. 2026 was 円0 Mil.
Last One Mile 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.
Last One Mile Co's cash flow for dividends for the
three
months ended in May. 2026 was 円-48 Mil.
Last One Mile Co spent円48 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Last One Mile Co's other financing for the
three
months ended in May. 2026 was 円0 Mil.
Last One Mile Co received円0 Mil on other financial activities.
Last One Mile Co Cash Flow from Financing Related Terms
Last One Mile Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Last One Mile Co'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.
Last One Mile 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.
Last One Mile Co's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-408 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-408 Mil mean?
Last One Mile Co (TSE:9252) has a Cash Flow from Financing of 円-408 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Last One Mile Co and its competitors.
Is Last One Mile Co's Cash Flow from Financing too high?
Last One Mile Co's current Cash Flow from Financing is 円-408 Mil. Overall, Last One Mile Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Last One Mile Co's Cash Flow from Financing compare to CTAS and CPRT?
Last One Mile Co's Cash Flow from Financing of 円-408 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Last One Mile Co and its competitors. Last One Mile Co's current Cash Flow from Financing is 円-408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Last One Mile Co stock overvalued right now?
Based on GuruFocus' analysis, Last One Mile Co (TSE:9252) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,135.42, compared to a current price of 円3,995.00 — trading 22.2% below its estimated fair value. The current Cash Flow from Financing is 円-408 Mil. Last One Mile Co's overall GF Score™ is 56/100. 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 Last One Mile Co (TSE:9252), the current Cash Flow from Financing is 円-408 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 Last One Mile Co (TSE:9252) Overvalued in 2026?
Based on GuruFocus' analysis, Last One Mile Co stock appears to be undervalued.
The current stock price of 円3,995.00 is trading 22.2% below its estimated GF Value™ of 円5,135.42.
GuruFocus considers Last One Mile Co to be Modestly Undervalued.
Key valuation signals for TSE:9252:
Cash Flow from Financing: 円-408 Mil
GF Value™: 円5,135.42 vs. price of 円3,995.00 (22.2% below fair value)
No single metric tells the full story. See the TSE:9252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Last One Mile Co Ltd is engaged in operating the last-mile businesses. It operates an alliance business, a free internet business for apartment complexes, a contact center business, a hotel management contract business, and a listing media business. The various services offered by the company through these businesses include the sale of various services through call centers; handling the contract procedures for electricity, gas, and other services; tenant removal and renewal support for real estate companies; sale corporate services such as Wi-Fi for stores, business phones, multifunction printers, etc.; listing advertising media business; and consulting on measures to deal with vacancies and improve property values, such as free internet apartments and security cameras; among others.
56GF Score
Get the complete analysis for TSE:9252
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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