Financing based primarily on operating cash flow and diversification of funding sources
First written in FY2022. 6 of 10 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2021: 1 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「On 30 June 2026, the Company allotted 3,351,000 common shares to SBI Holdings through a third-party allotment. The issue price was ¥275 per share, and the total amount paid in was ¥921,525,000.」
In line with a financing policy centered on operating cash flow while keeping external financing as an option, the Company raised ¥921,525 thousand through a third-party allotment to SBI Holdings. - 2026-05-19AdvancedOccurring Fact
「We chose a third-party allotment of new shares to strengthen our relationship with the partner in connection with the business alliance, strengthen our financial base through an increase in equity capital and facilitate business activities, including the alliance, more smoothly.」
The policy of relying primarily on operating cash flow and obtaining external financing when necessary was specified through a ¥921.525 million third-party allotment to SBI Holdings as the intended allottee. - FY2026RestatedAnnual report
「The funds required for these business activities will generally be covered by cash flow from operating activities. As necessary, the Company plans to raise funds from the equity markets for long-term funding needs and from financial institutions for short-term funding needs.」
The Company continues its funding policy of relying primarily on operating cash flow and obtaining external funding as necessary. - FY2024RestatedAnnual report
「The funds required for these business activities will generally be covered by cash flow from operating activities. As necessary, the Company plans to raise funds from the equity markets for long-term funding needs and from financial institutions for short-term funding needs.」
The Company continues its funding policy of relying primarily on operating cash flow and obtaining external funding as necessary. - FY2024-Q3AdvancedAnnual report
「During the nine months ended 31 December, the Company received payment upon the exercise of the first and second series of stock acquisition rights.」
In connection with the policy of relying primarily on operating cash flow while considering funding from the equity markets and other sources as an option, the Company also received payment upon the exercise of stock acquisition rights during the cumulative period of the quarter. - FY2024-Q1AdvancedAnnual report
「This was attributable to an ¥11.272 million increase in share capital resulting from the exercise of stock acquisition rights and an increase in retained earnings resulting from the recognition of ¥41.785 million in quarterly net income.」
The exercise of stock acquisition rights increased share capital by ¥11.272 million, resulting in external capital funding during the quarter. - FY2023RestatedAnnual report
「The funds required for these business activities will generally be covered by cash flow from operating activities. As necessary, the Company plans to raise funds from the equity markets for long-term funding needs and from financial institutions for short-term funding needs.」
The Company continues its funding policy of relying primarily on operating cash flow and raising funds from the equity markets and financial institutions as necessary. - FY2023-Q2AdvancedAnnual report
「The Company also received payment from a third-party allotment capital increase for which 30 May 2022 was the payment date, conducted in connection with the offering of the Company's shares through an over-allotment. In addition, during the six months ended 30 September, the Company received payment upon the exercise of the first, second and third series of stock acquisition rights.」
Following the public offering capital increase at the time of listing, the Company raised funds through a third-party allotment capital increase and the exercise of stock acquisition rights. - FY2023-Q1AdvancedAnnual report
「The Company listed its shares on the Tokyo Stock Exchange Growth Market on 27 April 2022. In connection with the listing, the Company received payment from a capital increase through a public offering for which 26 April 2022 was the payment date, conducted using the book-building method.」
The policy of considering long-term funding from the equity markets as an option was implemented specifically as a public offering in connection with the listing. - FY2022First statedAnnual report
「The funds required for these business activities will generally be covered by cash flow from operating activities. As necessary, the Company plans to raise funds from the equity markets for long-term funding needs and from financial institutions for short-term funding needs.」
While relying primarily on internal funds and operating cash flow, the Company also considers funding from the equity markets and financial institutions as options.