Avilen (5591) · PolicyAdvanced
Funding Allocation Centered on Internal Funds and Cash Flow from Operating Activities
First written in FY2023. 1 of 3 entries say "Reframed", first in FY2024. Latest entry: FY2025-H1.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 230 companies write about · 2 as a headwind · 226 as a tailwind
29 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 234 threads.Full recordFilings, disclosures and news, newest first
- FY2025-H1AdvancedAnnual report
「This was mainly due to a ¥400.000 million decrease in short-term borrowings resulting from the refinancing of borrowings from financial institutions and an ¥84.000 million increase in current maturities of long-term borrowings resulting from the refinancing.」
Consistent with its growth-strategy funding policy, the Company refinanced borrowings by repaying ¥400.000 million in short-term borrowings and taking out ¥400.000 million in long-term borrowings. - FY2024ReframedAnnual report
「At present, in addition to internal funds, we have also borrowed from banks, and plan to raise funds through appropriate means at appropriate times to execute our growth strategy.」
The policy has broadened from reliance on internal funds and operating cash flow to using bank borrowings following the LangCore acquisition and selecting funding methods according to the growth strategy. - FY2023First statedAnnual report
「At present, we are funding operations with internal funds and basically plan to continue using internal funds or cash flow from operating activities.」
The Company plans to rely primarily on internal funds or cash flow from operating activities for the time being.