Komori
Y's table (2798) · RiskFirst stated

Cash flow management of an affiliated company newly made a consolidated subsidiary

First written in FY2026. . Latest entry: FY2026.

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Risk of a decline in the parent company's cash and cash equivalents due to deteriorating liquidity at a newly consolidated subsidiaryA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2026First statedAnnual report

    「The cash position of newly consolidated subsidiaries may deteriorate, requiring financial support from us.」

    The possibility that our cash and deposits may decline due to deterioration in the cash position of newly consolidated subsidiaries was disclosed for the first time as a separate risk. Improving cash flow and refining and streamlining fund management are identified as countermeasures.
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