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Tmh (280A) · InitiativeAdvanced

Funding Growth Investment Primarily through Cash Flow from Existing Businesses

First written in FY2024. 2 of 5 entries say "Reframed", first in 2026-04-17. Latest entry: FY2026-H1.

5entries
2years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024 – FY2025Reframed2026-04-17 – 2026-04-172025: 120252026: 42026
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind

91 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 194 companies compared. The sentences above are computed from all 194.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1AdvancedAnnual report

    「This reflected an increase in funds, including ¥691,512 thousand in proceeds from the issuance of convertible bonds with stock acquisition rights.」

    In addition to the existing policy of relying primarily on cash flow from existing businesses and borrowings, approximately ¥690 million was raised through a third-party allotment of convertible bonds with stock acquisition rights.
  3. FY2025RestatedAnnual report

    「Our basic policy is to fund the opening of sites needed for continued growth and the working capital of newly launched businesses with cash flow generated by existing businesses. Part of growth-investment funding will also be financed, as necessary, through borrowings from financial institutions in addition to funds generated by existing businesses.」

    The funding policy of relying primarily on cash flow from existing businesses and supplementing it with borrowings as necessary continues.
  4. FY2024First statedAnnual report

    「Our basic policy is to fund the opening of sites needed for continued growth and the working capital of newly launched businesses with cash flow generated by existing businesses. Part of growth-investment funding will also be financed, as necessary, through borrowings from financial institutions in addition to funds generated by existing businesses.」

    A funding policy based primarily on internal funds, supplemented by borrowings as necessary.
Moved together

"Dilution from the Exercise of Stock Acquisition Rights" moved the same way as this thread, in the same document, in 2 of its 5 moves.

2★1
  1. ★This thread
  2. 1Dilution from the Exercise of Stock Acquisition Rights2×

★ 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 Tmh yet. It last moved in the Share Issuance and Disposal of 2026-04-17: "Reframed".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Funding Growth Investment Primarily through Cash Flow from Existing Businesses | TMH Inc. (280A) | Komori