Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Sekisui Jushi paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円5,230 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円3 Mil from paying cash dividends to shareholders.
It received円4 Mil on other financial activities.
In all, Sekisui Jushispent円5,223 Mil on financial activities for the
three
months ended in Mar. 2024.
Sekisui Jushi Cash Flow from Financing Historical Data
The historical data trend for Sekisui Jushi's Cash Flow from Financing 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.
Sekisui Jushi Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Sekisui Jushi's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-24,409 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.
Sekisui Jushi (TSE:4212) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Sekisui Jushi's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Sekisui Jushi's repurchase of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Sekisui Jushi's net issuance of debt for the
three
months ended in Mar. 2024 was 円-5,230 Mil.
Sekisui Jushi spent円5,230 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Sekisui Jushi's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Sekisui Jushi paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Sekisui Jushi's cash flow for dividends for the
three
months ended in Mar. 2024 was 円3 Mil.
Sekisui Jushi received円3 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sekisui Jushi's other financing for the
three
months ended in Mar. 2024 was 円4 Mil.
Sekisui Jushi received円4 Mil on other financial activities.
Sekisui Jushi Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Sekisui Jushi's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sekisui Jushi Corp is a Japan-based company, engages in the development of urban areas. The company is engaged in the manufacturing, processing, and sale of soundproof wall materials, traffic signs, road surface labels, electronic systems-related products, road safety materials, solar-powered products, artificial grass, and wood. It is also engaged in the manufacture of fences for pedestrians and cars, solar lightings, decorative building materials, mesh fences and others.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:4212 has been successfully added to your 