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Green Monster (157A) · InitiativeAdvanced

Strengthening the Financial Position Through Retained Earnings and Improved Operating Cash Flow

First written in FY2025. 2 of 5 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.

5entries
2years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2025AdvancedFY2026-H12025: 120252026: 42026
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind

29 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「As of the end of June 2026, we had entered into overdraft agreements totaling ¥1.3 billion with 4 financial institutions. Of this amount, ¥300 million had been drawn, leaving borrowing capacity of ¥1.0 billion.」

    Of the ¥1.3 billion in overdraft facilities, ¥300 million had been drawn and ¥1.0 billion in borrowing capacity remained. The company also raised funds through stock acquisition rights for growth investments in financial AI and other areas.
  3. FY2026-H1AdvancedAnnual report

    「Funds generated from operating activities amounted to ¥46,709 thousand, compared with ¥143,137 thousand used in the same period of the previous year.」

    Operating cash flow improved from an outflow of ¥143,137 thousand in the same period of the previous year to an inflow of ¥46,709 thousand in the current interim consolidated accounting period.
  4. FY2025First statedAnnual report

    「As of the end of June 2025, we have access to funding through overdraft agreements totaling ¥1.3 billion with 4 financial institutions, and therefore believe there are no financial issues requiring priority attention. However, in preparation for future business expansion, we will strengthen our financial base by securing additional retained earnings and improving operating cash flow.」

    The company is securing liquidity through ¥1.3 billion of overdraft facilities while identifying retained earnings and improved operating cash flow as measures to strengthen its financial base.
Moved together

"Making the operator of an investment school a wholly owned subsidiary" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222★123
  1. ★This thread
  2. 1Making the operator of an investment school a wholly owned subsidiary2×
  3. 2Active investment in the asset-building support business as a new growth engine2×
  4. 3Revenue dependence on FX Navi2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Green Monster yet. It last moved in the Earnings presentation of 2026-08-14: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Strengthening the Financial Position Through Retained Earnings and Improved Operating Cash Flow | Green Monster Inc. (157A) | Komori