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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 Mar. 2026,
BSN Media Holdings paid円61 Mil more to buy back shares than it received from issuing new shares.
It received円60 Mil from issuing more 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1 Mil on other financial activities.
In all, BSN Media Holdingsspent円47 Mil on financial activities for the
six
months ended in Mar. 2026.
BSN Media Holdings (TSE:9408) 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.
BSN Media Holdings's issuance of stock for the
six
months ended in Mar. 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.
BSN Media Holdings's repurchase of stock for the
six
months ended in Mar. 2026 was 円-61 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.
BSN Media Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was 円60 Mil.
BSN Media Holdings received円60 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.
BSN Media Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
BSN Media Holdings 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.
BSN Media Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was 円-48 Mil.
BSN Media Holdings spent円48 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BSN Media Holdings's other financing for the
six
months ended in Mar. 2026 was 円1 Mil.
BSN Media Holdings received円1 Mil on other financial activities.
BSN Media Holdings Cash Flow from Financing Related Terms
BSN Media Holdings Cash Flow from Financing Historical Data
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The historical data trend for BSN Media Holdings'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.
BSN Media Holdings 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.
BSN Media Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-515 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-515 Mil mean?
BSN Media Holdings (TSE:9408) has a Cash Flow from Financing of 円-515 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BSN Media Holdings and its competitors.
Is BSN Media Holdings' Cash Flow from Financing too high?
BSN Media Holdings' current Cash Flow from Financing is 円-515 Mil. Overall, BSN Media Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BSN Media Holdings' Cash Flow from Financing compare to IBM and ACN?
BSN Media Holdings' Cash Flow from Financing of 円-515 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 BSN Media Holdings and its competitors. BSN Media Holdings's current Cash Flow from Financing is 円-515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BSN Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, BSN Media Holdings (TSE:9408) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,904.82, compared to a current price of 円2,622.00 — trading 37.7% above its estimated fair value. The current Cash Flow from Financing is 円-515 Mil. BSN Media Holdings' overall GF Score™ is 61/100 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 BSN Media Holdings (TSE:9408), the current Cash Flow from Financing is 円-515 Mil as of Mar. 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 BSN Media Holdings (TSE:9408) Overvalued in 2026?
Based on GuruFocus' analysis, BSN Media Holdings stock appears to be overvalued.
The current stock price of 円2,622.00 is trading 37.7% above its estimated GF Value™ of 円1,904.82.
GuruFocus considers BSN Media Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9408:
Cash Flow from Financing: 円-515 Mil
GF Value™: 円1,904.82 vs. price of 円2,622.00 (37.7% above fair value)
No single metric tells the full story. See the TSE:9408 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BSN Media Holdings Inc is engaged in basic broadcasting and general broadcasting business. The business activities of the company include planning, production, and sale of broadcast programs, entertainment of various kinds of events like art, music, and sports, and publications. The company's operating segments are Broadcasting Business, System-related Business, Building Services, and Other Businesses. The Broadcasting Business is mainly engaged in general radio and television broadcasting. The System-related business is mainly engaged in IT solution-related businesses such as system integration. The Building Services and Other Business is mainly engaged in building management and real estate business. The majority of its revenue is generated from the System-related Business.
61GF Score
Get the complete analysis for TSE:9408
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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