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ALiNK Internet (7077) · PolicyExecution of the funding policy through repayment of short-term borrowings

Flexible Fundraising through Internal Funds, Borrowings and Equity

First written in FY2020. 2 of 5 entries say "Restated". Latest entry: FY2027-H1.

5entries
7years
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ProgressHeldSoftenedWorseRestatedFY2020 – FY2023AdvancedFY2026-H12020: 120202021: 020212022: 120222023: 120232024: 020242025: 120252026: 12026
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind

25 other companies' latest entry also says "Other".

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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Execution of the funding policy through repayment of short-term borrowingsAnnual report

    「Funds used in financing activities amounted to ¥300.000 million, compared with ¥300.000 million provided in the same period of the prior year. This was due to an outflow of ¥300.000 million resulting from the net decrease in short-term borrowings.」

    In line with its flexible funding policy, the Company reduced short-term borrowings by ¥300.000 million on a net basis.
  2. FY2026-H1AdvancedAnnual report

    「Funds provided by financing activities amounted to ¥300 million (no such inflow occurred in the same period of the previous year). This reflected ¥400 million in proceeds from short-term borrowings, despite ¥100 million in repayments of short-term borrowings.」

    In connection with the policy of using internal funds, borrowings and other sources flexibly, the company raised ¥400 million through short-term borrowings and repaid ¥100 million, for net financing of ¥300 million.
  3. FY2023RestatedAnnual report

    「The basic policy is to obtain the necessary funds through internal funds, borrowings from financial institutions, equity financing and other means. There is no particular policy regarding the priority of these funding methods, and the company plans to consider them flexibly according to the amount and purpose of its funding needs.」

    The company has reiterated its policy of flexibly selecting internal funds, borrowings and equity financing according to its funding needs and the purpose of the funds.
  4. FY2022RestatedAnnual report

    「The basic policy is to obtain the necessary funds through internal funds, borrowings from financial institutions, equity financing and other means. There is no particular policy regarding the priority of these funding methods, and the company plans to consider them flexibly according to the amount and purpose of its funding needs.」

    The company has reiterated its policy of flexibly selecting internal funds, borrowings and equity financing according to its funding needs and the purpose of the funds.
  5. FY2020First statedAnnual report

    「The basic policy is to obtain the necessary funds through internal funds, borrowings from financial institutions, equity financing and other means. There is no particular policy regarding the priority of these funding methods, and the company plans to consider them flexibly according to the amount and purpose of its funding needs.」

    The company plans to select funding methods flexibly according to its funding needs and the purpose of the funds.
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Flexible Fundraising through Internal Funds, Borrowings and Equity | ALiNK Internet,INC. (7077) | Komori