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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 Apr. 2026,
IBIS HOLDINGS Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円132 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, IBIS HOLDINGS Coearned円132 Mil on financial activities for the
six
months ended in Apr. 2026.
IBIS HOLDINGS Co (TSE:9334) 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.
IBIS HOLDINGS Co's issuance of stock for the
six
months ended in Apr. 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.
IBIS HOLDINGS Co's repurchase of stock for the
six
months ended in Apr. 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.
IBIS HOLDINGS Co's net issuance of debt for the
six
months ended in Apr. 2026 was 円132 Mil.
IBIS HOLDINGS Co received円132 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.
IBIS HOLDINGS Co's net issuance of preferred for the
six
months ended in Apr. 2026 was 円0 Mil.
IBIS HOLDINGS 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.
IBIS HOLDINGS Co's cash flow for dividends for the
six
months ended in Apr. 2026 was 円0 Mil.
IBIS HOLDINGS Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IBIS HOLDINGS Co's other financing for the
six
months ended in Apr. 2026 was 円0 Mil.
IBIS HOLDINGS Co received円0 Mil on other financial activities.
IBIS HOLDINGS Co Cash Flow from Financing Related Terms
IBIS HOLDINGS Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IBIS HOLDINGS 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.
IBIS HOLDINGS 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.
IBIS HOLDINGS Co's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円237 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237 Mil mean?
IBIS HOLDINGS Co (TSE:9334) has a Cash Flow from Financing of 円237 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IBIS HOLDINGS Co and its competitors.
Is IBIS HOLDINGS Co's Cash Flow from Financing too high?
IBIS HOLDINGS Co's current Cash Flow from Financing is 円237 Mil. Overall, IBIS HOLDINGS Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does IBIS HOLDINGS Co's Cash Flow from Financing compare to AIU and EDU?
IBIS HOLDINGS Co's Cash Flow from Financing of 円237 Mil can be compared against companies in the Education 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 Education company?
A good Cash Flow from Financing depends on the Education 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 IBIS HOLDINGS Co and its competitors. IBIS HOLDINGS Co's current Cash Flow from Financing is 円237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBIS HOLDINGS Co stock overvalued right now?
IBIS HOLDINGS Co (TSE:9334) has a current Cash Flow from Financing of 円237 Mil. The current Cash Flow from Financing is 円237 Mil. IBIS HOLDINGS Co's overall GF Score™ is 22/100. 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 IBIS HOLDINGS Co (TSE:9334), the current Cash Flow from Financing is 円237 Mil as of Apr. 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.
IBIS HOLDINGS Co Ltd is engaged in Welfare Services for Persons with Disabilities, mainly continuous support for employment services. Its business services include Type B employment support business, Group home business and Off-site workshop business.
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