Musashino Kogyo Co (TSE:9635) Cash Flow from Financing: 円-53 Mil (TTM As of Mar. 2026)

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TSE:9635 Musashino Kogyo Co Ltd TSE:9635
59 GF Score
Price 円2,545.00
GF Value 円2,089.17
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Musashino Kogyo Co Cash Flow from Financing?

Musashino Kogyo Co TSE:9635 -0.39% 59 Cash Flow from Financing is 円-53 Mil as of Mar. 2026. GuruFocus rates TSE:9635 with a GF Score™ of 59/100 and a GF Value™ of 円2,089.17 (Modestly Overvalued). The stock has 6 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 Mar. 2026, Musashino Kogyo Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It spent 円26 Mil paying down its 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 spent 円0 Mil on other financial activities. In all, Musashino Kogyo Co spent 円26 Mil on financial activities for the six months ended in Mar. 2026.


Musashino Kogyo Co  (TSE:9635) 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.

Musashino Kogyo Co'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.

Musashino Kogyo Co's repurchase of stock for the six months ended in Mar. 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.

Musashino Kogyo Co's net issuance of debt for the six months ended in Mar. 2026 was 円-26 Mil. Musashino Kogyo Co spent 円26 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.

Musashino Kogyo Co's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Musashino Kogyo 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.

Musashino Kogyo Co's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Musashino Kogyo Co received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Musashino Kogyo Co's other financing for the six months ended in Mar. 2026 was 円-0 Mil. Musashino Kogyo Co spent 円0 Mil on other financial activities.


Musashino Kogyo Co Cash Flow from Financing Related Terms


Musashino Kogyo Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Musashino Kogyo 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.

Musashino Kogyo Co Cash Flow from Financing Chart

Musashino Kogyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.58 -63.87 -6.19 -27.76 -52.79

Musashino Kogyo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.22 -2.64 -25.12 -25.69 -27.10
TSE:9635
59GF Score
Musashino Kogyo Co Ltd TSE:9635
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Musashino Kogyo 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.

Musashino Kogyo Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Musashino Kogyo Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


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-53 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-53 Mil mean?
Musashino Kogyo Co (TSE:9635) has a Cash Flow from Financing of 円-53 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Musashino Kogyo Co and its competitors.
Is Musashino Kogyo Co's Cash Flow from Financing too high?
Musashino Kogyo Co's current Cash Flow from Financing is 円-53 Mil. Overall, Musashino Kogyo Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Musashino Kogyo Co's Cash Flow from Financing compare to CBRE and BEKE?
Musashino Kogyo Co's Cash Flow from Financing of 円-53 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Musashino Kogyo Co and its competitors. Musashino Kogyo Co's current Cash Flow from Financing is 円-53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Musashino Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Musashino Kogyo Co (TSE:9635) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,089.17, compared to a current price of 円2,545.00 — trading 21.8% above its estimated fair value. The current Cash Flow from Financing is 円-53 Mil. Musashino Kogyo Co's overall GF Score™ is 59/100 with 6 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 Musashino Kogyo Co (TSE:9635), the current Cash Flow from Financing is 円-53 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 Musashino Kogyo Co (TSE:9635) Overvalued in 2026?

Based on GuruFocus' analysis, Musashino Kogyo Co stock appears to be overvalued. The current stock price of 円2,545.00 is trading 21.8% above its estimated GF Value™ of 円2,089.17. GuruFocus considers Musashino Kogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:9635:

  • Cash Flow from Financing: 円-53 Mil
  • GF Value™: 円2,089.17 vs. price of 円2,545.00 (21.8% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TSE:9635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Musashino Kogyo Co Business Description

Other Exchanges 9635:Japan
Address 3-36-6 Shinjuku, Shinjuku-ku, Tokyo, JPN
Musashino Kogyo Co Ltd is a real estate company which manages land and buildings. The company invests in real estate properties. In addition, the company is engaged in the distribution and operation of cinema kiosks. The reportable segments are the four divisions consisting of Automobile Training Business, Automobile Training Business, and Trading Business.
59GF Score

Get the complete analysis for TSE:9635

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,545.00
Price
円2,089.17
GF Value