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Rigaku Holdings (268A) · RiskFirst stated

Liquidity and Cash Flow Risk

First written in FY2025. . Latest entry: FY2025.

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  1. FY2025First statedAnnual report

    「To respond to revenue growth, the Group is investing in capacity expansion financed by borrowings for capital expenditure. As a basic policy, other necessary funds are generally covered by cash on hand through working capital improvements and more efficient use of funds, including cash pooling within the Group. For additional funding requirements, the Group will use commitment line agreements with financial institutions.」

    The disclosure describes management using cash flow plans, cash pooling and commitment lines to address the possibility of worsening cash flow due to increases in trade receivables accompanying revenue growth and debt repayments.
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Liquidity and Cash Flow Risk | Rigaku Holdings Corporation (268A) | Komori