CL Holdings (TSE:4286) Cash Flow for Dividends: 円-189 Mil (TTM As of Mar. 2026)


TSE:4286 CL Holdings Inc TSE:4286
67 GF Score
Price 円1,111.00
GF Value 円428.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CL Holdings Cash Flow for Dividends?

CL Holdings TSE:4286 +2.02% 67 Cash Flow for Dividends is 円-189 Mil as of Mar. 2026. GuruFocus rates TSE:4286 with a GF Score™ of 67/100 and a GF Value™ of 円428.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

CL Holdings's cash flow for dividends for the three months ended in Mar. 2026 was 円-189 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was 円-189 Mil.

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

CL Holdings'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-189 Mil).

CL Holdings's annual payment of dividends increased from Dec. 2023 (円-112 Mil) to Dec. 2024 (円-166 Mil) but then declined from Dec. 2024 (円-166 Mil) to Dec. 2025 (円-55 Mil).

CL Holdings Cash Flow for Dividends Related Terms

CL Holdings Cash Flow for Dividends Historical Data

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The historical data trend for CL Holdings'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.

CL Holdings Cash Flow for Dividends Chart

CL Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -376.70 -378.74 -111.97 -166.06 -55.07

CL Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -54.56 -0.37 0.00 0.00 -188.54
TSE:4286
67GF Score
CL Holdings Inc TSE:4286
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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CL Holdings 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-189 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-189 Mil mean?
CL Holdings (TSE:4286) has a Cash Flow for Dividends of 円-189 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 CL Holdings and its competitors.
Is CL Holdings' Cash Flow for Dividends too high?
CL Holdings' current Cash Flow for Dividends is 円-189 Mil. Overall, CL Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CL Holdings' Cash Flow for Dividends compare to APP and OMC?
CL Holdings' Cash Flow for Dividends of 円-189 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified 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 CL Holdings and its competitors. CL Holdings's current Cash Flow for Dividends is 円-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Holdings stock overvalued right now?
Based on GuruFocus' analysis, CL Holdings (TSE:4286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円428.34, compared to a current price of 円1,111.00 — trading 159.4% above its estimated fair value. The current Cash Flow for Dividends is 円-189 Mil. CL Holdings' overall GF Score™ is 67/100 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For CL Holdings (TSE:4286), the current Cash Flow for Dividends is 円-189 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 CL Holdings (TSE:4286) Overvalued in 2026?

Based on GuruFocus' analysis, CL Holdings stock appears to be overvalued. The current stock price of 円1,111.00 is trading 159.4% above its estimated GF Value™ of 円428.34. GuruFocus considers CL Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4286:

  • Cash Flow for Dividends: 円-189 Mil
  • GF Value™: 円428.34 vs. price of 円1,111.00 (159.4% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:4286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CL Holdings Business Description

Address 2-20 Akasaka 5-chome, Akasaka Park Building, 16th Floor, Minato-ku, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
67GF Score

Get the complete analysis for TSE:4286

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

円1,111.00
Price
円428.34
GF Value