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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 Jan. 2026,
Lovable Marketing Group 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 received円0 Mil from paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Lovable Marketing Groupspent円0 Mil on financial activities for the
three
months ended in Jan. 2026.
Lovable Marketing Group (TSE:9254) 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.
Lovable Marketing Group's issuance of stock for the
three
months ended in Jan. 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.
Lovable Marketing Group's repurchase of stock for the
three
months ended in Jan. 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.
Lovable Marketing Group's net issuance of debt for the
three
months ended in Jan. 2026 was 円0 Mil.
Lovable Marketing Group 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.
Lovable Marketing Group's net issuance of preferred for the
three
months ended in Jan. 2026 was 円0 Mil.
Lovable Marketing Group 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.
Lovable Marketing Group's cash flow for dividends for the
three
months ended in Jan. 2026 was 円0 Mil.
Lovable Marketing Group received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lovable Marketing Group's other financing for the
three
months ended in Jan. 2026 was 円0 Mil.
Lovable Marketing Group received円0 Mil on other financial activities.
Lovable Marketing Group Cash Flow from Financing Related Terms
Lovable Marketing Group Cash Flow from Financing Historical Data
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The historical data trend for Lovable Marketing Group'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.
Lovable Marketing Group Cash Flow from Financing Chart
Lovable Marketing Group 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.
Lovable Marketing Group's Cash from Financing for the fiscal year that ended in Oct. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Lovable Marketing Group (TSE:9254) has a Cash Flow from Financing of 円0 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lovable Marketing Group and its competitors.
Is Lovable Marketing Group's Cash Flow from Financing too high?
Lovable Marketing Group's current Cash Flow from Financing is 円0 Mil. Overall, Lovable Marketing Group has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovable Marketing Group's Cash Flow from Financing compare to APP and OMC?
Lovable Marketing Group's Cash Flow from Financing of 円0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Lovable Marketing Group and its competitors. Lovable Marketing Group's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovable Marketing Group stock overvalued right now?
Based on GuruFocus' analysis, Lovable Marketing Group (TSE:9254) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,000.43, compared to a current price of 円1,103.00 — trading 44.9% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Lovable Marketing Group's overall GF Score™ is 67/100 with 3 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 Lovable Marketing Group (TSE:9254), the current Cash Flow from Financing is 円0 Mil as of Jan. 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 Lovable Marketing Group (TSE:9254) Overvalued in 2026?
Based on GuruFocus' analysis, Lovable Marketing Group stock appears to be undervalued.
The current stock price of 円1,103.00 is trading 44.9% below its estimated GF Value™ of 円2,000.43.
GuruFocus considers Lovable Marketing Group to be Significantly Undervalued.
Key valuation signals for TSE:9254:
Cash Flow from Financing: 円0 Mil
GF Value™: 円2,000.43 vs. price of 円1,103.00 (44.9% below fair value)
No single metric tells the full story. See the TSE:9254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lovable Marketing Group Inc is a marketing group. It is mainly engaged in Social Networking Service (SNS) marketing business, which supports companies and brands in their SNS marketing, develops and provides SNS operation support tools, and develops and provides SNS certification courses. Its reportable segments are SNS Marketing Business and DX Support Business. The majority of the group's revenue is generated from the SNS Marketing Business, which provides all-around support services to its clients required for SNS marketing. The DX Support Business helps clients in their digital transformation process by providing cloud services, marketing automation tools (MA), sales force automation systems (SFA), and customer relationship management systems (CRM).
67GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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