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Japan Infrastructure Fund Investment Corp TSE:9287
Japan Infrastructure Fund Investment TSE:9287 34 Cash Flow from Financing is 円-714 Mil as of Nov. 2025. GuruFocus rates TSE:9287 with a GF Score™ of 34/100 and a GF Value™ of 円81,843.87. The stock has 9 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 six months ended in Nov. 2025, Japan Infrastructure Fund Investment paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円1,760 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879 Mil paying cash dividends to shareholders. It spent 円0 Mil on other financial activities. In all, Japan Infrastructure Fund Investment spent 円2,639 Mil on financial activities for the six months ended in Nov. 2025.
Japan Infrastructure Fund Investment (TSE:9287) 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 Infrastructure Fund Investment's issuance of stock for the six months ended in Nov. 2025 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 Infrastructure Fund Investment's repurchase of stock for the six months ended in Nov. 2025 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 Infrastructure Fund Investment's net issuance of debt for the six months ended in Nov. 2025 was 円-1,760 Mil. Japan Infrastructure Fund Investment spent 円1,760 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.
Japan Infrastructure Fund Investment's net issuance of preferred for the six months ended in Nov. 2025 was 円0 Mil. Japan Infrastructure Fund 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.
Japan Infrastructure Fund Investment's cash flow for dividends for the six months ended in Nov. 2025 was 円-879 Mil. Japan Infrastructure Fund Investment spent 円879 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Japan Infrastructure Fund Investment's other financing for the six months ended in Nov. 2025 was 円-0 Mil. Japan Infrastructure Fund Investment spent 円0 Mil on other financial activities.
The historical data trend for Japan Infrastructure Fund Investment'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.
| Japan Infrastructure Fund Investment Annual Data | |||||||||||
| Trend | Nov21 | Nov22 | Nov23 | Nov24 | Nov25 | ||||||
| Cash Flow from Financing | 9,719.86 | 18,171.56 | 18,177.01 | 7,428.81 | -713.96 | ||||||
| Japan Infrastructure Fund Investment Semi-Annual Data | |||||||||||
| Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | May24 | Nov24 | May25 | Nov25 | |
| Cash Flow from Financing | Get a 7-Day Free Trial |
|
|
|
-3,793.81 | 11,013.50 | -3,584.70 | 1,925.13 | -2,639.09 | ||
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 Infrastructure Fund Investment's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:
| Cash Flow from Financing | (A: Nov. 2025 ) | ||||||||||
| = | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | 0 | + | -0 | + | 1541.53 | + | + | -2255.483 | + | -0.0049999999997681 | |
| = | -714 |
Japan Infrastructure Fund Investment's Cash from Financing for the quarter that ended in Nov. 2025 is:
| Cash Flow from Financing | (Q: Nov. 2025 ) | ||||||||||
| = | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | 0 | + | -0 | + | -1759.913 | + | + | -879.177 | + | -0.00099999999974898 | |
| = | -2,639 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-714 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.
Based on GuruFocus' analysis, Japan Infrastructure Fund Investment stock appears to be undervalued. The current stock price of 円66,700.00 is trading 18.5% below its estimated GF Value™ of 円81,843.87.
Key valuation signals for TSE:9287:
No single metric tells the full story. See the TSE:9287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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