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NATTY SWANKY holdings (7674) · InitiativeFirst stated

Stabilizing Cash Management Through Long-Term Refinancing of Short-Term Borrowings

First written in FY2022-Q1. . Latest entry: FY2022-Q1.

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Reducing debt costs through extending funding maturities and reducing interest-bearing debtA theme 8 companies write about · 0 as a headwind · 8 as a tailwind

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  1. FY2022-Q1First statedAnnual report

    「For short-term borrowings due for repayment on 30 April 2021, we refinanced the borrowings with the respective financial institutions, extending the borrowing period from 6 months to 5 years, to stabilize cash flow.」

    For short-term borrowings approaching maturity, the company refinanced the borrowings by taking out ¥150 million each from MUFG Bank and Mizuho Bank, extending the borrowing period from 6 months to 5 years.
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Stabilizing Cash Management Through Long-Term Refinancing of Short-Term Borrowings | NATTY SWANKY holdings Co.,Ltd. (7674) | Komori