Almedio (7859) · InitiativeFirst stated

Transfer of unused funds from the 9th and 10th Series Stock Acquisition Rights to working capital

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Same theme, other companies

Reallocation of stock acquisition rights proceeds to growth investment and debt repaymentA theme 10 companies write about · 0 as a headwind · 5 as a tailwind

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FY2027-H1First statedAnnual report
「For projects in resource and materials sales that have received preliminary indications of full-scale adoption, purchase payments are expected to become substantial ahead of sales proceeds, particularly for transactions within the EU. As a time lag of 4 to 6 months is expected between these payments and the collection of sales proceeds, the Company will allocate the unused funds of ¥709 million as of 30 April 2026 to working capital and change the scheduled timing of expenditures accordingly.」
The Company newly disclosed a change in the use of ¥709 million in unused funds from the 9th and 10th Series Stock Acquisition Rights, transferring them to working capital to cover the 4 to 6-month time lag between advance purchase payments and the collection of sales proceeds expected from resource and materials sales within the EU. Following the change, the scheduled period for working capital expenditures is from May 2026 to December 2027.

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