Securing Funding Through Operating Cash Flow, Borrowings and Equity Issuance
First written in FY2016. 20 of 31 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-07-02.
90 other companies' latest entry also says "Advanced".
- 2026-07-02AdvancedShare Issuance and Disposal
「On 2 July 2026, 20,332 units, amounting to ¥20,129 thousand, were exercised. All 689,656 units of the 21st Series of Stock Acquisition Rights were exercised, raising a total of ¥1,544 million.」
The exercise of all of the 21st Series of Stock Acquisition Rights was completed, and total funds raised were finalized at ¥1,544 million. Funding through share issuance and the exercise of stock acquisition rights progressed from the planning and execution stages to a completed individual fundraising result. - FY2026AdvancedAnnual report
「The increase in funds from financing activities was ¥4,929 million, compared with an increase of ¥824 million in the same period of the previous year. This was mainly affected by ¥850 million used to repay long-term borrowings, ¥4,365 million of proceeds from the issuance of shares, and ¥1,414 million of proceeds from the issuance of shares upon exercise of stock acquisition rights.」
Significant funding was conducted through a private placement, share issuance and the exercise of stock acquisition rights, resulting in a ¥4,929 million increase in funds from financing activities. - FY2026-H1AdvancedAnnual report
「Regarding funding, the exercise of Series 20 stock acquisition rights subscribed and paid for on 21 December 2023 was completed on 11 July, raising a total of ¥1,321 million. Of the ¥1,543 million scheduled to be raised through the exercise of Series 21 stock acquisition rights subscribed and paid for on 16 December 2024, ¥1,205 million had been raised as of 30 September.」
Completion of the exercise of Series 20 stock acquisition rights resulted in cumulative proceeds of ¥1,321 million, while ¥1,205 million had been raised through Series 21 stock acquisition rights as of 30 September. Cash provided by financing activities for the interim period was ¥949 million. - FY2025AdvancedAnnual report
「The increase in funds from financing activities was ¥824 million, compared with an increase of ¥466 million in the same period of the previous year. This was mainly affected by a ¥390 million decrease in short-term borrowings, ¥150 million used to repay long-term borrowings, ¥100 million of proceeds from the issuance of bonds with stock acquisition rights, and ¥1,260 million of proceeds from the issuance of shares upon exercise of stock acquisition rights.」
Proceeds of ¥1,260 million from the exercise of stock acquisition rights and other factors resulted in an ¥824 million increase in funds from financing activities. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥650 million, compared with ¥301 million provided in the same quarter of the previous year. This was mainly due to ¥940.699 million of proceeds from the issuance of shares upon exercise of stock acquisition rights and ¥290 million used to repay short-term borrowings.」
The Company raised more than ¥940 million through the exercise of Series 20 stock acquisition rights, resulting in ¥650 million of cash provided by financing activities. It also raised ¥100 million through the exercise of convertible bonds with stock acquisition rights. - FY2024AdvancedAnnual report
「As direct financing, the Company resolved on 30 November of the previous year to raise approximately ¥2.1 billion through a private placement of bonds with stock acquisition rights and stock acquisition rights. In addition, on 23 October of the previous year, Daikokuya obtained ¥4.6 billion of long-term working-capital financing through refinancing from a banking syndicate. / Proceeds of ¥168 million from the issuance of shares upon exercise of stock acquisition rights」
The Company resolved to raise approximately ¥2.1 billion through direct financing and obtained ¥4.6 billion of refinancing from a banking syndicate. In addition, it raised ¥168 million through the exercise of Series 20 stock acquisition rights. - FY2024-Q3AdvancedAnnual report
「To meet this new funding requirement, the Company resolved to raise approximately ¥2.1 billion through a public offering of bonds with stock acquisition rights and stock acquisition rights by private placement on 30 November of the previous year as direct financing.」
To meet new funding needs, including restoring merchandise inventory, the Company resolved to raise approximately ¥2.1 billion through bonds with stock acquisition rights and stock acquisition rights issued by private placement. After the filing, 15,001 Series 20 stock acquisition rights were exercised and 1,500,100 shares were issued. - FY2024-Q2AdvancedAnnual report
「Daikokuya negotiated with Tokyo Star Bank, Resona Bank and Hana Bank and, on 18 October of the same year, entered into loan agreements with the three banks to obtain total refinancing of ¥4,600 million.」
Ahead of the repayment deadline for existing borrowings, the Company entered into a refinancing loan agreement totaling ¥4.6 billion with 3 banks. This comprised a ¥3.6 billion commitment line and a ¥1.0 billion term loan, with the remaining ¥100 million allocated to working capital. - FY2024-Q1AdvancedAnnual report
「To prepare for new revenue opportunities, the Company entered into an overdraft facility agreement with its relationship financial institution on 13 June of this year, with a borrowing limit of ¥500 million, to expand purchases of merchandise inventory and other items. To secure additional merchandise inventory, the Company will continue to consider financing through refinancing.」
The Company entered into a ¥500 million overdraft facility agreement to expand merchandise purchases and moved to the stage of continuing to consider refinancing to secure merchandise inventory. - FY2023-Q2RestatedAnnual report
「Net cash used in financing activities was ¥200 million, compared with ¥200 million used in the same quarter of the previous year. This was mainly due to ¥200 million used to repay long-term borrowings.」
Cash used in financing activities for the repayment of long-term borrowings amounted to ¥200 million, reconfirming the status of financial management through debt repayment. - FY2022Cash outflow from repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥400 million, compared with ¥400 million used in the same period of the previous year. This was mainly affected by the repayment of ¥400 million of long-term borrowings.」
The Company repaid ¥400 million of long-term borrowings, resulting in ¥400 million of cash used in financing activities. - FY2022-Q3Cash outflow from repayment of long-term borrowingsAnnual report
「Non-current liabilities totaled ¥1,296 million, a decrease of ¥395 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥400 million decrease in long-term borrowings.」
The disclosure stated that long-term borrowings decreased by ¥400 million, resulting in cash outflows from debt repayments and a decrease in outstanding borrowings. - FY2022-Q2Cash outflow from repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥200 million, compared with ¥150 million used in the same quarter of the previous year. This was mainly due to ¥200 million used to repay long-term borrowings.」
During the cumulative second quarter, ¥200 million of cash was used in financing activities due to the repayment of long-term borrowings. - FY2021-Q2AdvancedAnnual report
「On 23 October 2020, our consolidated subsidiary Daikokuya Co., Ltd. obtained total refinancing of ¥5.5 billion from Tokyo Star Bank and Resona Bank, comprising a ¥3.5 billion commitment line and a ¥2.0 billion term loan.」
Ahead of the repayment date for long-term borrowings, the Company obtained ¥5.5 billion of refinancing from Tokyo Star Bank and Resona Bank on 23 October 2020, comprising a ¥3.5 billion commitment line and a ¥2.0 billion term loan. - FY2020-Q3Progress on refinancing arrangementsAnnual report
「The repayment date for the long-term borrowings is approaching, and discussions with financial institutions regarding refinancing are currently under way.」
The disclosure stated that, with the repayment date for long-term borrowings approaching, discussions regarding refinancing were under way with financial institutions. - FY2020-Q2Short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥194 million, compared with net cash provided of ¥1,027 million in the same quarter of the previous year. This was mainly due to a ¥600 million increase in short-term borrowings and ¥795 million used to repay long-term borrowings.」
The Company raised ¥600 million through short-term borrowings while repaying ¥795 million of long-term borrowings, resulting in ¥194 million of cash used in financing activities. - FY2020-Q1Issuance of Shares Through the Exercise of Stock Acquisition RightsAnnual report
「Between 1 July 2019 and 31 July 2019, 64 stock acquisition rights, representing 6,400 shares, were exercised. As a result, 6,400 new shares were issued, increasing share capital and capital reserves by ¥276 thousand each.」
In July after the quarter-end, 64 stock acquisition rights were exercised and 6,400 shares were issued. As a result, share capital and capital reserves each increased by ¥276 thousand. - FY2019Funding through new share issuance and borrowingsAnnual report
「This was mainly due to ¥900 million of proceeds from long-term borrowings and ¥249 million of proceeds from the issuance of shares, offset by ¥1,800 million used to repay long-term borrowings and ¥400 million used through changes in short-term borrowings.」
While the Company received ¥900 million from long-term borrowings and ¥249 million from share issuance, financing activities resulted in a cash outflow of ¥1,050 million due to debt repayments and other factors. The Series 18 stock acquisition rights were not exercised and were all compulsorily acquired and cancelled. - FY2019-Q3Failure to raise funds through stock acquisition rights and their cancellationAnnual report
「The Series 18 stock acquisition rights had not been exercised by 9 January 2019.」
The 35,087,700 shares underlying the Series 18 stock acquisition rights issued through a private placement were all compulsorily acquired on 9 January 2019 without being exercised and were cancelled on 31 January 2019. No funds were raised through them. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1,027 million, compared with ¥1,168 million in the same quarter of the previous year. This was mainly due to ¥900 million of proceeds from long-term borrowings and ¥249 million of proceeds from the issuance of shares.」
The Company raised ¥900 million through long-term borrowings and ¥249 million through share issuance, resulting in ¥1,027 million of cash provided by financing activities. - FY2019-Q1AdvancedAnnual report
「At a meeting of the Company's Board of Directors held on 2 July 2018, the Company resolved to issue new shares through a private placement, funded through a debt-to-equity swap (DES) and cash contributions, with a payment date of 18 July 2018.」
The Company resolved to issue 13,157,800 new shares through a private placement, specifying funding through a combination of a DES and cash contributions. - FY2018-Q3AdvancedAnnual report
「At a meeting of its Board of Directors held on 23 October 2017, Daikokuya Co., Ltd. resolved to refinance mainly for the purpose of repaying existing borrowings and entered into a ¥7,250 million loan agreement with Tokyo Star Bank, Limited and the Tokyo Branch of CTBC Bank Co., Ltd., including a ¥3,000 million commitment line. As a result, the commitment line was increased from ¥1,500 million to ¥3,000 million.」
A refinancing agreement for existing borrowings totaling ¥7,250 million was entered into, and the commitment line was increased from ¥1,500 million to ¥3,000 million. - FY2018-Q1AdvancedAnnual report
「On 24 May 2017, the Company issued 6,384,000 new shares through a private placement. As a result, share capital and capital surplus each increased by ¥220.248 million. In addition, of the 110 stock acquisition rights issued through a private placement concurrently with the new shares, 77 rights, representing 7,700,000 shares, were exercised by 30 June 2017. As a result, share capital and capital surplus each increased by ¥269.448 million.」
New shares were issued through a private placement and stock acquisition rights were exercised, increasing share capital and capital surplus. - FY2017AdvancedAnnual report
「Net cash used in financing activities was ¥1,795 million, compared with net cash provided of ¥4,686 million in the same period of the previous year. This was mainly due to ¥1,442 million of proceeds from long-term borrowings, ¥3,950 million of repayments of long-term borrowings, ¥1,500 million of proceeds from the withdrawal of restricted deposits, ¥2,032 million used to acquire shares from non-controlling shareholders, and ¥714 million of proceeds from the issuance of shares upon exercise of stock acquisition rights.」
The disclosure detailed the results of funding and financial management, including borrowings, debt repayments and share issuance upon exercise of stock acquisition rights. - FY2017-Q3AdvancedAnnual report
「This was mainly due to a ¥500 million increase in short-term borrowings, a ¥1,443 million increase in long-term borrowings due within one year, and a ¥631 million decrease in income taxes payable and other liabilities.」
The disclosure was updated to reflect increases in short-term borrowings and long-term borrowings due within one year, describing the status of financing through borrowings. - FY2017-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥596 million, compared with net cash used of ¥163 million in the same quarter of the previous year.」
Operating cash flow for the cumulative second quarter amounted to ¥596 million of cash inflow, an improvement from the outflow in the same quarter of the previous year. - FY2017-Q1AdvancedAnnual report
「On 7 April 2016 (Japan time, 8 April), our consolidated subsidiary SPEEDLOAN FINANCE LIMITED entered into and drew down a loan agreement for a total of £10 million (approximately ¥1.6 billion) to fund working capital.」
SFL entered into and drew down a loan agreement totaling £10 million for working capital, marking specific progress in securing funds. - FY2016First statedAnnual report
「The Group will secure sufficient funds and strengthen its financial base through operating cash flow, borrowings from financial institutions and, as necessary, share issuances and other measures.」
Operating cash flow, borrowings from financial institutions and share issuances as necessary were described as means of securing funds.