Septeni Holdings (4293) · PolicyAdvanced
Funding Policy Based Primarily on Cash on Hand, With External Financing as Needed
First written in FY2018. 1 of 3 entries say "Restated". Latest entry: FY2022-Q2.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 229 companies write about · 2 as a headwind · 225 as a tailwind
29 other companies' latest entry also says "Advanced".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 233 threads.Full recordFilings, disclosures and news, newest first
- FY2022-Q2AdvancedAnnual report
「・募集株式数 ：普通株式 70,118,794株（新株式の発行 70,118,794株） ・発行価額 ：普通株式１株につき金465円 ・調達資金の額：32,605,239,210円 ・払込期間 ：2022年１月４日 ・資金の使途 ：主として、㈱電通グループとの間で、同社が保有する株式会社電通デジタルの株式取得のための資金（取得対価は、31,312,999千円）へ充当します。」
手元資金を基本とし必要に応じて資金調達する方針のもと、電通グループを割当先とする70,118,794株、総額32,605,239,210円の第三者割当増資を実施し、主として電通デジタル株式取得に充当した。 - FY2021RestatedAnnual report
「As a general rule, these funding needs will be met using cash on hand, with financing arranged as necessary.」
新サービス・新規事業の資金需要について、手元資金を基本財源とし必要に応じて調達する方針を継続している。 - FY2018First statedAnnual report
「As a general rule, these funding needs will be met using cash on hand, with financing arranged as necessary.」
First states that funding needs for new services and new businesses will generally be met using cash on hand, with financing arranged as necessary.