Ultrafabrics Holdings Co (TSE:4235) Cash Flow for Dividends: 円-653 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4235 Ultrafabrics Holdings Co Ltd TSE:4235
82 GF Score
Price 円690.00
GF Value 円966.42
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ultrafabrics Holdings Co Cash Flow for Dividends?

Ultrafabrics Holdings Co TSE:4235 +0.15% 82 Cash Flow for Dividends is 円-653 Mil as of Mar. 2026. GuruFocus rates TSE:4235 with a GF Score™ of 82/100 and a GF Value™ of 円966.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ultrafabrics Holdings Co's cash flow for dividends for the three months ended in Mar. 2026 was 円-654 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was 円-653 Mil.

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

Ultrafabrics Holdings Co's quarterly payment of dividends stayed the same from Sep. 2025 (円0 Mil) to Dec. 2025 (円0 Mil) but then increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円-654 Mil).

Ultrafabrics Holdings Co's annual payment of dividends increased from Dec. 2023 (円-566 Mil) to Dec. 2024 (円-715 Mil) and increased from Dec. 2024 (円-715 Mil) to Dec. 2025 (円-722 Mil).

Ultrafabrics Holdings Co Cash Flow for Dividends Related Terms

Ultrafabrics Holdings Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ultrafabrics Holdings Co'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.

Ultrafabrics Holdings Co Cash Flow for Dividends Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.00 -264.00 -566.00 -715.00 -722.00

Ultrafabrics Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -723.00 1.00 0.00 0.00 -654.00
TSE:4235
82GF Score
Ultrafabrics Holdings Co Ltd TSE:4235
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultrafabrics Holdings Co 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-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 for Dividends of 円-653 Mil mean?
Ultrafabrics Holdings Co (TSE:4235) has a Cash Flow for Dividends of 円-653 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultrafabrics Holdings Co and its competitors.
Is Ultrafabrics Holdings Co's Cash Flow for Dividends too high?
Ultrafabrics Holdings Co's current Cash Flow for Dividends is 円-653 Mil. Overall, Ultrafabrics Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultrafabrics Holdings Co's Cash Flow for Dividends compare to competitors?
Ultrafabrics Holdings Co's Cash Flow for Dividends of 円-653 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories 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 Ultrafabrics Holdings Co and its competitors. Ultrafabrics Holdings Co's current Cash Flow for Dividends is 円-653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrafabrics Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co (TSE:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is 円966.42, compared to a current price of 円690.00 — trading 28.6% below its estimated fair value. The current Cash Flow for Dividends is 円-653 Mil. Ultrafabrics Holdings Co's overall GF Score™ is 82/100 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ultrafabrics Holdings Co (TSE:4235), the current Cash Flow for Dividends is 円-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 Ultrafabrics Holdings Co (TSE:4235) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrafabrics Holdings Co stock appears to be undervalued. The current stock price of 円690.00 is trading 28.6% below its estimated GF Value™ of 円966.42. GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4235:

  • Cash Flow for Dividends: 円-653 Mil
  • GF Value™: 円966.42 vs. price of 円690.00 (28.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSE:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultrafabrics Holdings Co Business Description

Address 3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.
82GF Score

Get the complete analysis for TSE:4235

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

円690.00
Price
円966.42
GF Value