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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
six
months ended in Jun. 2026,
Tokyo Infrastructure Energy Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円590 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323 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Tokyo Infrastructure Energy Investmentspent円913 Mil on financial activities for the
six
months ended in Jun. 2026.
Tokyo Infrastructure Energy Investment (TSE:9285) 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.
Tokyo Infrastructure Energy Investment's issuance of stock for the
six
months ended in Jun. 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.
Tokyo Infrastructure Energy Investment's repurchase of stock for the
six
months ended in Jun. 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.
Tokyo Infrastructure Energy Investment's net issuance of debt for the
six
months ended in Jun. 2026 was 円-590 Mil.
Tokyo Infrastructure Energy Investment spent円590 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.
Tokyo Infrastructure Energy Investment's net issuance of preferred for the
six
months ended in Jun. 2026 was 円0 Mil.
Tokyo Infrastructure Energy 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.
Tokyo Infrastructure Energy Investment's cash flow for dividends for the
six
months ended in Jun. 2026 was 円-323 Mil.
Tokyo Infrastructure Energy Investment spent円323 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tokyo Infrastructure Energy Investment's other financing for the
six
months ended in Jun. 2026 was 円0 Mil.
Tokyo Infrastructure Energy Investment received円0 Mil on other financial activities.
Tokyo Infrastructure Energy Investment Cash Flow from Financing Related Terms
Tokyo Infrastructure Energy Investment 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.
Tokyo Infrastructure Energy Investment Cash Flow from Financing Chart
Tokyo Infrastructure Energy Investment Annual Data
Tokyo Infrastructure Energy 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,735 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-1,735 Mil mean?
Tokyo Infrastructure Energy Investment (TSE:9285) has a Cash Flow from Financing of 円-1,735 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tokyo Infrastructure Energy Investment and its competitors.
Is Tokyo Infrastructure Energy Investment's Cash Flow from Financing too high?
Tokyo Infrastructure Energy Investment's current Cash Flow from Financing is 円-1,735 Mil. Overall, Tokyo Infrastructure Energy Investment has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Infrastructure Energy Investment's Cash Flow from Financing compare to competitors?
Tokyo Infrastructure Energy Investment's Cash Flow from Financing of 円-1,735 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Tokyo Infrastructure Energy Investment and its competitors. Tokyo Infrastructure Energy Investment's current Cash Flow from Financing is 円-1,735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Infrastructure Energy Investment stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Infrastructure Energy Investment (TSE:9285) is currently considered Modestly Undervalued. The stock's GF Value™ is 円51,721.82, compared to a current price of 円42,000.00 — trading 18.8% below its estimated fair value. The current Cash Flow from Financing is 円-1,735 Mil. Tokyo Infrastructure Energy Investment's overall GF Score™ is 55/100 with 7 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 Tokyo Infrastructure Energy Investment (TSE:9285), the current Cash Flow from Financing is 円-1,735 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 Tokyo Infrastructure Energy Investment (TSE:9285) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Infrastructure Energy Investment stock appears to be undervalued.
The current stock price of 円42,000.00 is trading 18.8% below its estimated GF Value™ of 円51,721.82.
GuruFocus considers Tokyo Infrastructure Energy Investment to be Modestly Undervalued.
Key valuation signals for TSE:9285:
Cash Flow from Financing: 円-1,735 Mil
GF Value™: 円51,721.82 vs. price of 円42,000.00 (18.8% below fair value)
No single metric tells the full story. See the TSE:9285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Infrastructure Energy Investment Corp is a Japan-based investment corporation. The company mainly invests in renewable energy generation equipment related assets. Its investment objective is to maximize the investor's value by creating high-quality investment opportunities and at the same time achieves the government's goal of promoting renewable energy power generation and revitalizes the local community. Its portfolio consists of TI Ryugasaki Solar Power Station, TI Ushisa Solar Power Station, TI Kanuma Solar Power Station, TI Yabuki Solar Power Station, and TI Kushiro Solar Power Station.
55GF Score
Get the complete analysis for TSE:9285
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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