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Ryomo Systems (9691) · InitiativeInterim-period funding updated

Funding Through a Sale-and-Leaseback

First written in FY2023-Q1. . Latest entry: FY2026-H1.

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ProgressHeldSoftenedWorseOtherFY2023-Q1 – FY2026-H12022: 120222023: 020232024: 320242025: 22025
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Funding Through a Sale-and-LeasebackA theme 8 companies write about · 0 as a headwind · 8 as a tailwind

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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Interim-period funding updatedAnnual report

    「Proceeds from sale-and-leaseback transactions 1,173.797 51.340」

    The Company disclosed interim-period proceeds from sale-and-leaseback transactions of ¥51.340 million. Funding decreased from ¥1,173.797 million in the same period of the previous year.
  2. FY2025Annual funding results updatedAnnual report

    「Proceeds from sale-and-leaseback transactions: ¥1,346.706 million」

    The Company disclosed funding of ¥1,346.706 million through sale-and-leaseback transactions during the current fiscal year.
  3. FY2025-H1Interim-period funding updatedAnnual report

    「Funds provided by financing activities amounted to ¥827.895 million, compared with ¥429.369 million in the same period of the previous year. The main factor was an increase of ¥1,173.797 million in proceeds from sale-and-leaseback transactions, among other factors.」

    The Company recorded ¥1,173.797 million in interim-period proceeds from sale-and-leaseback transactions, updating its funding results from this method.
  4. FY2024Full-year funding updatedAnnual report

    「Proceeds from sale-and-leaseback transactions: ¥128.998 million」

    The Company disclosed funding of ¥128.998 million through sale-and-leaseback transactions during the current consolidated fiscal year.
  5. FY2024-Q3Additional funding disclosedAnnual report

    「Proceeds from sale-and-leaseback transactions 1,042.262 94.032」

    The Company recorded ¥94.032 million in proceeds from sale-and-leaseback transactions and disclosed an additional amount raised through this method.
  6. FY2023-Q1First statedAnnual report

    「Funds provided by financing activities amounted to ¥898.702 million, compared with an outflow of ¥126.658 million in the same period of the previous year. The main factor was an increase of ¥1,042.262 million in proceeds from sale-and-leaseback transactions, among other factors.」

    The Company raised ¥1,042.262 million through sale-and-leaseback transactions, contributing to an increase in cash inflows from financing activities.
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Funding Through a Sale-and-Leaseback | RYOMO SYSTEMS CO.,LTD. (9691) | Komori