Tosei (TOETF) Cash Flow for Dividends: $-31.0 Mil (TTM As of Feb. 2026)


TOETF Tosei Corp TOETF
90 GF Score
Price $10.55
GF Value $10.12
! 5 Warning Signs
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What is Tosei Cash Flow for Dividends?

Tosei TOETF 90 Cash Flow for Dividends is $-31.0 Mil as of Feb. 2026. GuruFocus rates TOETF with a GF Score™ of 90/100 and a GF Value™ of $10.12. The stock has 5 warning signs investors should review.

Tosei's cash flow for dividends for the three months ended in Feb. 2026 was $-30.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-31.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tosei's quarterly payment of dividends declined from Aug. 2025 ($-0.0 Mil) to Nov. 2025 ($-0.0 Mil) but then increased from Nov. 2025 ($-0.0 Mil) to Feb. 2026 ($-30.6 Mil).

Tosei's annual payment of dividends increased from Nov. 2023 ($-16.1 Mil) to Nov. 2024 ($-20.8 Mil) and increased from Nov. 2024 ($-20.8 Mil) to Nov. 2025 ($-24.7 Mil).

Tosei Cash Flow for Dividends Related Terms

Tosei Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Tosei's Cash Flow for Dividends 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.

Tosei Cash Flow for Dividends Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.87 -12.74 -16.09 -20.77 -24.67

Tosei Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends 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 -24.93 -0.33 -0.00 -0.00 -30.65
TOETF
90GF Score
Tosei Corp TOETF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosei Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.0 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 for Dividends of $-31.0 Mil mean?
Tosei (TOETF) has a Cash Flow for Dividends of $-31.0 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tosei and its competitors.
Is Tosei's Cash Flow for Dividends too high?
Tosei's current Cash Flow for Dividends is $-31.0 Mil. Overall, Tosei has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tosei's Cash Flow for Dividends compare to competitors?
Tosei's Cash Flow for Dividends of $-31.0 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 for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tosei and its competitors. Tosei's current Cash Flow for Dividends is $-31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Tosei (TOETF) has a current Cash Flow for Dividends of $-31.0 Mil. The stock's GF Value™ is $10.12, compared to a current price of $10.55 — trading 4.2% above its estimated fair value. The current Cash Flow for Dividends is $-31.0 Mil. Tosei's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tosei (TOETF), the current Cash Flow for Dividends is $-31.0 Mil as of Feb. 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be overvalued. The current stock price of $10.55 is trading 4.2% above its estimated GF Value™ of $10.12.

Key valuation signals for TOETF:

  • Cash Flow for Dividends: $-31.0 Mil
  • GF Value™: $10.12 vs. price of $10.55 (4.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
90GF Score

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

$10.55
Price
$10.12
GF Value