Capital Raising Through a Private Placement
First written in FY2020-Q3. 5 of 8 entries say "Advanced", first in FY2024-Q3. Latest entry: 2026-10-13.
42 other companies' latest entry also says "Advanced".
- 2026-10-13Advancedfinance.yahoo.co.jp
「財務活動は株式発行による収入等により2億6,200万円のプラス(前期は5,500万円のマイナス)となりましたが、現金及び現金同等物の期末残高は1億7,900万円と前期末比67.9%減少しました。」
株式発行による収入などにより、財務活動によるキャッシュ・フローは前期のマイナスから2億6,200万円のプラスに転じた。 - 2026-10-13AdvancedRevision of earnings forecasts
「当連結会計年度において、財務活動の結果獲得した資金は262百万円(前期は54百万円の使用)となりました。」
通期の財務活動による資金獲得と、株式発行及び新株予約権行使による資金調達の実績が示された。 - FY2026-H1AdvancedAnnual report
「During the interim consolidated accounting period, financing activities generated ¥327 million in cash, compared with ¥25 million used in the same period of the previous year. The main factors were cash inflows of ¥245 million from the issuance of shares and ¥105 million from the issuance of shares upon the exercise of share acquisition rights, among others, partly offset by cash outflows of ¥10 million for the repayment of long-term borrowings and ¥18 million for the repayment of installment liabilities, among others.」
The company raised approximately ¥350 million in share-related funding during the interim period through a private placement of shares and the issuance and exercise of share acquisition rights, among other means, turning cash flow from financing activities from an outflow into an inflow of ¥327 million. - FY2025-H1RaisedAnnual report
「At the same time, the Company will consider and discuss a broad range of fundraising options, including financing from financial institutions as well as equity financing.」
In addition to strengthening equity through conventional methods such as issuing new shares, the company indicated that it would consider and discuss a broad range of financing options, including funding from financial institutions. - FY2024AdvancedAnnual report
「The main factors were a ¥38 million decrease in expenditures for repayment of long-term borrowings and a ¥34 million decrease in expenditures for repayment of instalment liabilities, offset by a ¥214 million increase in proceeds from the issuance of shares.」
The Company raised ¥214 million through the issuance of shares, including from the exercise of stock acquisition rights, and cash flows from financing activities shifted from an outflow of ¥114 million in the previous fiscal year to an inflow of ¥142 million. - FY2024-Q3AdvancedAnnual report
「The Company issued the 10th Series Stock Acquisition Rights in December 2023 and is strengthening its capital base, including by raising ¥211.248 million through the exercise of those stock acquisition rights during the current third-quarter cumulative consolidated period.」
The exercise of the 10th Series Stock Acquisition Rights raised ¥211.248 million, advancing capital strengthening through increases in capital stock and capital surplus. - FY2023RestatedAnnual report
「Accordingly, the Company considers the key to its capital policy to be advancing its business while continuing to strengthen equity capital, including through the issuance of new shares.」
The Company has identified diversifying its fundraising methods and strengthening equity capital, including through new share issuances, as future capital policies. - FY2020-Q3First statedAnnual report
「On 13 February 2020, the Company received payment for a third-party allotment from エコ・キャピタル合同会社, increasing capital stock by ¥186.700 million and capital surplus by ¥174.658 million, while treasury shares decreased by ¥128.641 million.」
On 13 February 2020, the Company conducted a third-party allotment with エコ・キャピタル合同会社 as the subscriber, increasing capital stock and capital surplus.