Ample Cash Position and Debt Financing
First written in FY2019. 9 of 11 entries say "Advanced", first in FY2020. Latest entry: FY2026.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In terms of funding, in addition to a third-party allotment of shares dated 13 December 2024 totaling ¥677.418 million, we secured stable on-hand liquidity through the partial transfer of shares in ReYuu on 25 March 2025 for ¥1.267 billion. Using these funds, we made an early repayment of borrowings totaling ¥320.012 million and extended a ¥1 billion loan to our parent company, AIフュージョンキャピタルグループ株式会社, as part of our surplus funds management.」
The Company secured funds through a third-party allotment of shares and the transfer of shares in ReYuu, and made an early repayment of borrowings and a ¥1 billion loan to its parent company. - 2026-05-15Cited as achievedEarnings
「Using these funds, we made an early repayment of borrowings of ¥320,012 thousand and, as an investment of surplus funds, provided a loan of ¥1,000,000 thousand to AI Fusion Capital Group Co., Ltd., our parent company.」
This shows that funds secured through the transfer of ReYuu shares and other transactions were used to repay borrowings and provide a loan to AIF. - FY2026-H1AdvancedAnnual report
「In terms of funding, we secured stable funds through a third-party allotment of shares dated 13 December 2024 totaling ¥677.418 million, as well as the partial transfer of shares in ReYuu, a consolidated subsidiary, on 25 March 2025 for ¥1.267 billion.」
The Company secured funds through a third-party allotment of shares and the transfer of shares in ReYuu, and applied them to the early repayment of borrowings and a loan to the parent company. - FY2024AdvancedAnnual report
「Net cash provided by financing activities was ¥811.202 million, compared with ¥215.926 million used in the same period of the previous year. This mainly reflected the use of funds for repayments of long-term borrowings totaling ¥332.669 million, offset by proceeds from the issuance of shares totaling ¥663.047 million, proceeds from long-term borrowings totaling ¥500 million and a net increase of ¥100 million in short-term borrowings.」
Based on its financial policy of combining a substantial cash position with borrowings and equity financing, the Company raised funds through a third-party allotment of shares to AIF, ¥500 million in long-term borrowings and ¥100 million in short-term borrowings, among other sources. - FY2024-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥261.243 million, compared with ¥137.346 million provided in the same period of the previous year. Funds were used mainly for repayments of long-term borrowings totaling ¥214.673 million, while funds were provided mainly by ¥500 million in proceeds from long-term borrowings.」
In connection with its policy of securing liquidity, the Company drew down ¥500 million in long-term borrowings while also repaying ¥214.673 million of long-term borrowings. ReYuu also entered into borrowing agreements for ¥300 million with Japan Finance Corporation and ¥200 million with The Kiyo Bank,Ltd. - FY2024-Q1AdvancedAnnual report
「In terms of funding, we have continued to receive support from our financial institutions as initially planned, including by entering into a new overdraft agreement with The Kiyo Bank,Ltd. on 22 March 2024, with a committed amount of ¥200 million. We believe that we can maintain sufficient funds for the foreseeable future.」
Regarding its policy of securing liquidity, the Company entered into an overdraft agreement with The Kiyo Bank,Ltd. with a committed amount of ¥200 million and states that it continues to receive support from financial institutions. - FY2023AdvancedAnnual report
「Net cash used in financing activities was ¥215.926 million, compared with ¥311.974 million provided in the same period of the previous year. Funds were provided mainly by a net increase of ¥500 million in short-term borrowings and ¥180 million in proceeds from long-term borrowings, while funds were used mainly for the purchase of treasury shares totaling ¥599.998 million and repayments of long-term borrowings totaling ¥293.826 million.」
In connection with its policy of securing liquidity, the Company raised funds through ¥500 million in short-term borrowings and other sources, while financing activities used cash because of treasury share purchases and debt repayments. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥137.346 million, compared with ¥203.370 million provided in the same quarter of the previous year. Funds were used mainly for repayments of long-term borrowings totaling ¥155.854 million, while funds were provided mainly by a net increase of ¥300 million in short-term borrowings.」
The Company raised funds by increasing short-term borrowings by ¥300 million on a net basis while repaying long-term borrowings. - FY2021AdvancedAnnual report
「Use of funds: Acquisition of shares in 日本テレホン株式会社 / Borrowing amount: ¥800 million / Repayment date: 26 February 2027」
In February 2022, the Company borrowed ¥800 million from Resona Bank to acquire shares in 日本テレホン株式会社. - FY2020AdvancedAnnual report
「This was mainly attributable to increases of ¥616.107 million each in share capital and capital surplus, primarily as a result of third-party allotments of shares.」
Regarding its financial policy of combining a substantial cash position with borrowings and equity financing, the Company completed a third-party allotment of shares, increasing share capital and capital surplus by ¥616.107 million each. - FY2019First statedAnnual report
「Our Group’s basic policy is to secure a stable supply of the liquidity and funding sources required to operate our businesses, while maintaining a relatively substantial cash position to prepare for future uncertainties. We plan to fund short-term working capital with internal funds and short-term borrowings from financial institutions, and to fund investments and long-term working capital with long-term borrowings from financial institutions and third-party allotments of shares.」
The Company described for the first time a financial policy of securing stable liquidity and funding sources, maintaining a substantial cash position, and funding short-term requirements with internal funds and short-term borrowings and investment funds and other requirements with long-term borrowings and third-party allotments of shares.