Lilycolor Co (TSE:9827) Cash Flow for Dividends: 円0 Mil (TTM As of Dec. 2025)

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:9827 Lilycolor Co Ltd TSE:9827
59 GF Score
Price 円631.00
GF Value 円622.18
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Lilycolor Co Cash Flow for Dividends?

Lilycolor Co TSE:9827 +0.48% 59 Cash Flow for Dividends is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:9827 with a GF Score™ of 59/100 and a GF Value™ of 円622.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Lilycolor Co's cash flow for dividends for the three months ended in Dec. 2025 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

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

Lilycolor Co's annual payment of dividends declined from Dec. 2023 (円-178 Mil) to Dec. 2024 (円-176 Mil) but then increased from Dec. 2024 (円-176 Mil) to Dec. 2025 (円-441 Mil).

Lilycolor Co Cash Flow for Dividends Related Terms

Lilycolor Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Lilycolor 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.

Lilycolor Co Cash Flow for Dividends Chart

Lilycolor Co 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 -0.09 -73.06 -177.89 -176.42 -441.31

Lilycolor Co 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 0.00 0.00 0.00 0.00 0.00
TSE:9827
59GF Score
Lilycolor Co Ltd TSE:9827
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lilycolor 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 Dec. 2025 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?
Lilycolor Co (TSE:9827) has a Cash Flow for Dividends of 円0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Lilycolor Co and its competitors.
Is Lilycolor Co's Cash Flow for Dividends too high?
Lilycolor Co's current Cash Flow for Dividends is 円0 Mil. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Cash Flow for Dividends compare to SN and SGI?
Lilycolor Co's Cash Flow for Dividends of 円0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow for Dividends depends on the Furnishings, Fixtures & Appliances 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 Lilycolor Co and its competitors. Lilycolor 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 Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.18, compared to a current price of 円631.00 — trading 1.4% above its estimated fair value. The current Cash Flow for Dividends is 円0 Mil. Lilycolor Co's overall GF Score™ is 59/100 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 Lilycolor Co (TSE:9827), the current Cash Flow for Dividends is 円0 Mil as of Dec. 2025. 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 Lilycolor Co (TSE:9827) Overvalued in 2026?

Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued. The current stock price of 円631.00 is trading 1.4% above its estimated GF Value™ of 円622.18. GuruFocus considers Lilycolor Co to be Fairly Valued.

Key valuation signals for TSE:9827:

  • Cash Flow for Dividends: 円0 Mil
  • GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lilycolor Co Business Description

Address 7-5-20 Nishi-Shinjuku, 2nd Floor, Tokyo, JPN
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
59GF Score

Get the complete analysis for TSE:9827

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

円631.00
Price
円622.18
GF Value