TONE Co (TSE:5967) Cash Flow for Dividends: 円0 Mil (TTM As of Feb. 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:5967 TONE Co Ltd TSE:5967
76 GF Score
Price 円488.00
GF Value 円610.90
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is TONE Co Cash Flow for Dividends?

TONE Co TSE:5967 +0.21% 76 Cash Flow for Dividends is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:5967 with a GF Score™ of 76/100 and a GF Value™ of 円610.90 (Modestly Undervalued). The stock has 3 warning signs investors should review.

TONE Co's cash flow for dividends for the three months ended in Feb. 2026 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was 円0 Mil.

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

TONE Co's annual payment of dividends declined from May. 2024 (円-207 Mil) to May. 2025 (円-203 Mil) and declined from May. 2025 (円-203 Mil) to May. 2026 (円-179 Mil).

TONE Co Cash Flow for Dividends Related Terms

TONE Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for TONE 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.

TONE Co Cash Flow for Dividends Chart

TONE Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.96 -134.91 -206.96 -202.96 -179.19

TONE Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
TSE:5967
76GF Score
TONE Co Ltd TSE:5967
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TONE 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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 円0 Mil mean?
TONE Co (TSE:5967) has a Cash Flow for Dividends of 円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 TONE Co and its competitors.
Is TONE Co's Cash Flow for Dividends too high?
TONE Co's current Cash Flow for Dividends is 円0 Mil. Overall, TONE Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TONE Co's Cash Flow for Dividends compare to SNA and RBC?
TONE Co's Cash Flow for Dividends of 円0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products 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 TONE Co and its competitors. TONE Co's current Cash Flow for Dividends is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TONE Co stock overvalued right now?
Based on GuruFocus' analysis, TONE Co (TSE:5967) is currently considered Modestly Undervalued. The stock's GF Value™ is 円610.90, compared to a current price of 円488.00 — trading 20.1% below its estimated fair value. The current Cash Flow for Dividends is 円0 Mil. TONE Co's overall GF Score™ is 76/100 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 TONE Co (TSE:5967), the current Cash Flow for Dividends is 円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 TONE Co (TSE:5967) Overvalued in 2026?

Based on GuruFocus' analysis, TONE Co stock appears to be undervalued. The current stock price of 円488.00 is trading 20.1% below its estimated GF Value™ of 円610.90. GuruFocus considers TONE Co to be Modestly Undervalued.

Key valuation signals for TSE:5967:

  • Cash Flow for Dividends: 円0 Mil
  • GF Value™: 円610.90 vs. price of 円488.00 (20.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:5967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TONE Co Business Description

Address 6-25 Kotobukicho, Osaka Prefecture, Kawachinagano, JPN, 586-0026
TONE Co Ltd is engaged in the manufacture of work tools for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.
76GF Score

Get the complete analysis for TSE:5967

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

円488.00
Price
円610.90
GF Value