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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
three
months ended in Mar. 2026,
Nishio Holdings Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円5,011 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3,498 Mil paying cash dividends to shareholders.
It spent円54 Mil on other financial activities.
In all, Nishio Holdings Coearned円1,459 Mil on financial activities for the
three
months ended in Mar. 2026.
Nishio Holdings Co (TSE:9699) 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.
Nishio Holdings Co's issuance of stock for the
three
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.
Nishio Holdings Co's repurchase of stock for the
three
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.
Nishio Holdings Co's net issuance of debt for the
three
months ended in Mar. 2026 was 円5,011 Mil.
Nishio Holdings Co received円5,011 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.
Nishio Holdings Co's net issuance of preferred for the
three
months ended in Mar. 2026 was 円0 Mil.
Nishio 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.
Nishio Holdings Co's cash flow for dividends for the
three
months ended in Mar. 2026 was 円-3,498 Mil.
Nishio Holdings Co spent円3,498 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nishio Holdings Co's other financing for the
three
months ended in Mar. 2026 was 円-54 Mil.
Nishio Holdings Co spent円54 Mil on other financial activities.
Nishio Holdings Co Cash Flow from Financing Related Terms
Nishio Holdings Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Nishio 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.
Nishio 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.
Nishio Holdings Co's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,653 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-4,653 Mil mean?
Nishio Holdings Co (TSE:9699) has a Cash Flow from Financing of 円-4,653 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nishio Holdings Co and its competitors.
Is Nishio Holdings Co's Cash Flow from Financing too high?
Nishio Holdings Co's current Cash Flow from Financing is 円-4,653 Mil. Overall, Nishio Holdings Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nishio Holdings Co's Cash Flow from Financing compare to URI and SUNB?
Nishio Holdings Co's Cash Flow from Financing of 円-4,653 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Nishio Holdings Co and its competitors. Nishio Holdings Co's current Cash Flow from Financing is 円-4,653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishio Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nishio Holdings Co (TSE:9699) is currently considered Fairly Valued. The stock's GF Value™ is 円4,676.20, compared to a current price of 円4,520.00 — trading 3.3% below its estimated fair value. The current Cash Flow from Financing is 円-4,653 Mil. Nishio Holdings Co's overall GF Score™ is 76/100 with 4 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 Nishio Holdings Co (TSE:9699), the current Cash Flow from Financing is 円-4,653 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 Nishio Holdings Co (TSE:9699) Overvalued in 2026?
Based on GuruFocus' analysis, Nishio Holdings Co stock appears to be undervalued.
The current stock price of 円4,520.00 is trading 3.3% below its estimated GF Value™ of 円4,676.20.
GuruFocus considers Nishio Holdings Co to be Fairly Valued.
Key valuation signals for TSE:9699:
Cash Flow from Financing: 円-4,653 Mil
GF Value™: 円4,676.20 vs. price of 円4,520.00 (3.3% below fair value)
No single metric tells the full story. See the TSE:9699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.
76GF Score
Get the complete analysis for TSE:9699
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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