Komori
Yoshimura Food Holdings K.K. (2884) · FactFirst stated

Short-Term Borrowing for the Acquisition of 香り芽本舗

First written in FY2021-Q1. . Latest entry: FY2021-Q1.

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Borrowing to Fund M&A and Growth InvestmentsA theme 78 companies write about · 3 as a headwind · 81 as a tailwind

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  1. FY2021-Q1First statedAnnual report

    「To offset the decline in cash on hand associated with the acquisition of shares, we raised total funds of ¥1,000 million through short-term borrowings from financial institutions on 2 June 2020, as follows.」

    To offset the reduction in cash on hand associated with the acquisition of shares in 香り芽本舗, the Company raised a total of ¥1,000 million through short-term borrowings on 2 June 2020.
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