Use of proceeds for working capital, capital expenditures and debt repayment
First written in FY2021-Q3. 3 of 5 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2022.
No other company in this theme has enough history to compare yet.
- FY2022AdvancedAnnual report
「The main components were proceeds of ¥2,088 million from long-term borrowings and ¥500.536 million in repayments of long-term borrowings, among others.」
Financing activities for the full year included ¥2,088 million in proceeds from long-term borrowings, showing the use of raised funds. Investing activities included expenditures of ¥680.149 million for the acquisition of shares in a subsidiary and ¥188.300 million for the acquisition of a business. - FY2022-Q2AdvancedAnnual report
「Use of proceeds Acquisition of shares in ビーラン Borrowing amount ¥688 million Borrowing date 1 October 2021 Borrowing term 5 years」
The company drew down ¥688 million in long-term borrowings to acquire shares in ビーラン, expanding the stated use of proceeds to include M&A. - FY2022-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 14 July 2021, the company completed the following financing.」
After the end of the quarter, the company entered into a ¥500 million long-term borrowing facility for working capital and other purposes, and a short-term borrowing agreement with a ¥300 million credit limit. The long-term borrowing has a five-year term, and both facilities are unsecured and unguaranteed. - FY2021RestatedAnnual report
「The company plans to use the funds raised at the time of its listing for procurement costs to expand its EC business partners, recruitment expenses and personnel expenses to support business expansion, capital expenditures for system investments, and debt repayment.」
Continues to state plans to allocate the funds raised to procurement, recruitment and personnel expenses, system investments and debt repayment. - FY2021-Q3First statedAnnual report
「⑧Use of proceeds The proceeds are expected to be allocated to ①working capital (procurement costs, recruitment expenses and personnel expenses), ②capital expenditures, and ③debt repayment.」
For the third-party allotment completed on 20 January 2021, the use of proceeds is divided into three categories.