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Recomm (3323) · InitiativeFirst stated

Efficient Use of Cash on Hand Through Group Finance

First written in FY2025-H1. . Latest entry: FY2025-H1.

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Centralized Group Cash Management Through a Cash Management SystemA theme 117 companies write about · 0 as a headwind · 118 as a tailwind

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  1. FY2025-H1First statedAnnual report

    「Assets at the end of the current interim consolidated accounting period decreased by ¥157 million from the end of the previous consolidated fiscal year to ¥12,487 million. This was attributable mainly to a ¥535 million decrease in cash and cash equivalents resulting from the efficient use of cash on hand through group financing, among other factors.」

    The company disclosed for the first time its initiative to use cash on hand efficiently through group financing, and cash and cash equivalents decreased by ¥535 million.
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Efficient Use of Cash on Hand Through Group Finance | RECOMM CO.,LTD. (3323) | Komori