Funding Capital Expenditure and Business Investment Using Operating Cash Flow and Borrowings
First written in FY2018. 5 of 7 entries say "Advanced", first in FY2024. Latest entry: 2026-08-10.
The whole theme swung hardest in 2026: 2 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- 2026-08-10AdvancedInvestor presentation
「長期借入金60億円（2024年12月契約）の借入は全額実行済」
LiB再生事業等の設備・事業投資資金として契約した60億円の長期借入れが全額実行済みとなった。 - FY2026-H1AdvancedAnnual report
「The main components were ¥2.1 billion in proceeds from long-term borrowings and ¥101.14 million in repayments of long-term borrowings.」
The company drew ¥2.1 billion in long-term borrowings to fund capital expenditures and business investments, including those related to the LiB recycling business. - FY2025AdvancedAnnual report
「The main components were ¥202.28 million in repayments of long-term borrowings and ¥3.9 billion in proceeds from long-term borrowings.」
For funding capital expenditures and business investments, the company drew ¥3.9 billion in long-term borrowings. The scale of funding increased from ¥356.588 million in borrowing proceeds in the previous year. - FY2025-H1AdvancedAnnual report
「The main components were ¥1.8 billion in proceeds from long-term borrowings and ¥101.14 million in repayments of long-term borrowings.」
The company drew ¥1.8 billion in long-term borrowings, advancing funding for capital expenditures and business investments. - FY2024AdvancedAnnual report
「Based on a resolution of the Board of Directors dated 28 October 2024, the company entered into the following syndicated loan agreement. (1) Total facility: ¥6 billion (3) Drawdown dates: First: 6 December 2024 (¥1.8 billion drawn); second: 30 May 2025 (¥2.1 billion scheduled to be drawn); third: 28 November 2025 (¥2.1 billion scheduled to be drawn)」
In connection with capital expenditures for the LiB recycling business, the company entered into a ¥6 billion syndicated loan agreement. It disclosed plans to draw ¥1.8 billion in December 2024 and the remaining amount in stages during 2025. - FY2019RestatedAnnual report
「The Group's sources of capital and liquidity are primarily cash flow from operating activities and borrowings from financial institutions. For long-term funding needs, including capital expenditures and business investments, the Group is considering funding methods that minimize interest costs, including the use of internal funds and borrowings from financial institutions.」
The company has reaffirmed its policy of using operating cash flow, internal funds and borrowings from financial institutions as funding sources for capital expenditures and business investments. - FY2018First statedAnnual report
「The Group's sources of capital and liquidity are primarily cash flow from operating activities and borrowings from financial institutions. For long-term funding needs, including capital expenditures and business investments, the Group is considering funding methods that minimize interest costs, including the use of internal funds and borrowings from financial institutions.」
The company states that long-term funding needs, including capital expenditures and business investments, will be funded through cash flow from operating activities, internal funds and borrowings from financial institutions, while seeking to minimize interest costs.