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Halows (2742) · FactRecorded recovery of loans to an affiliate

Investing Expenditures for Acquisitions of Shares in and Loans to Affiliated Companies

First written in FY2025-H1. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2025-H1 – FY2027-H12024: 120242025: 220252026: 22026
Same theme, other companies
Investing Outflows and Recoveries from Loans to and Share Acquisitions in Affiliated CompaniesA theme 4 companies write about · 1 as a headwind · 1 as a tailwind

2 other companies' latest entry also says "Other".

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  1. FY2027-H1Recorded recovery of loans to an affiliateAnnual report

    「Proceeds from the collection of loans to affiliated companies - 200」

    During the current interim accounting period, ¥200 million in proceeds from the collection of loans to affiliated companies were recorded. This represents a cash movement in the opposite direction from the previously reported outflows from loans.
  2. FY2026Full-year update on cash outflows from loans to affiliated companiesAnnual report

    「Cash outflows for loans to affiliates △ 200」

    Cash outflows from loans to affiliated companies totaled ¥200 million in the current fiscal year, down from ¥467 million in the previous fiscal year.
  3. FY2026-H1Interim update to payments for loans to affiliatesAnnual report

    「Cash outflows for loans to affiliates △ 200」

    During the current interim accounting period, ¥200 million in cash outflows from loans to affiliated companies were recorded. This was down from ¥467 million in the previous interim accounting period.
  4. FY2025Full-year update to investments in affiliatesAnnual report

    「Investments and other assets increased by ¥709 million from the end of the previous fiscal year, mainly due to an increase in shares in affiliates, to ¥11,720 million, up 6.4% year on year.」

    The increase in investments and other assets from the acquisition of shares in affiliates and other transactions was updated in the full-year financial position.
  5. FY2025-H1First statedAnnual report

    「Payments for acquisition of shares in affiliates - △ 527 Payments for loans to affiliates - △ 467」

    During the current interim accounting period, the company recorded payments of ¥527 million for acquiring shares in affiliates and ¥467 million for loans to affiliates as cash flows from investing activities. Details of the counterparties and purposes of the transactions were not provided in the main text.
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Investing Expenditures for Acquisitions of Shares in and Loans to Affiliated Companies | HALOWS CO.,LTD. (2742) | Komori