CyberStep Holdings, Inc.
Notice of Change in Use of Funds Procured through Third-Party Allotment and Allocation Completion
We have changed the use of funds from the third-party allotment totaling 7,196 million yen and completed full allocation as of the end of August 2026. Reallocated funds to M&A and new business operating funds and group-wide working capital; moving forward, we plan to cover additional expenditures with internal funds, etc.
Key Figures
- Total fundraising amount 7,196 million yen
- Proceeds for this new share 5,000 million yen (allocated)
- Proceeds for exercise and issuance of stock acquisition rights 2,196 million yen (allocated)
AI要約
Change in capital policy and allocation completion
This is news that revises the use of third-party allotment funds disclosed in October 2025 and May 2026, reorganizing the allocation of funds to M&A, new business operating funds, and working capital for group companies. The revised total allocation of 7,196 million yen as of the end of August 2026 has been fully allocated, and going forward the company plans to address additional expenditures with internal funds, etc.
Outlook and impact
The change in fund use is expected to have a minor impact on consolidated performance, with aims to enhance the operating base of the acquired/new businesses and existing operations to improve medium- to long-term corporate value and shareholder value. Additional information will be disclosed as new projects are concrete.
CyberStep Holdings, Inc.
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