Coca-Cola Bottlers Japan Holdings (2579) · InitiativeAchieved
Funding to Rebuild the Supply Structure and Invest for Growth Through a ¥150 Billion Straight Bond Issue
First written in FY2019-Q3. 1 of 2 entries say "Achieved", first in FY2019. Latest entry: FY2019.
2entries
2years
0from disclosures
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Same theme, other companies
Funding for capital investment, refinancing and working capital through the issuance of unsecured corporate bondsA theme 120 companies write about · 0 as a headwind · 125 as a tailwind
17 other companies' latest entry also says "Achieved".
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Showing 14 of the 120 companies compared. The sentences above are computed from all 120.Full recordFilings, disclosures and news, newest first
- FY2019AchievedAnnual report
「Cash flow from financing activities was an inflow of ¥73,994 million, compared with an outflow of ¥55,835 million in the previous fiscal year, reflecting the issuance of ¥150 billion in straight bonds, among other items, despite outflows for share repurchases and year-end dividend payments.」
The ¥150 billion straight bond issuance announced in September 2019 was executed as the year's financing and is providing a funding base for rebuilding the supply system and growth investment. - FY2019-Q3First statedAnnual report
「Issued ¥150 billion in straight bonds. The proceeds will be used mainly to rebuild the supply system and fund growth investment.」
In September 2019, the company issued ¥150 billion in unsecured straight bonds and stated that the proceeds would be allocated to rebuilding the supply system and growth investment. The breakdown was ¥40 billion maturing in 2024, ¥60 billion maturing in 2026 and ¥50 billion maturing in 2029.