Cns (4076) · PolicyRestated
Maintaining 3–6 Months of Cash on Hand
First written in FY2021. 2 of 3 entries say "Restated". Latest entry: FY2024.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Securing and Maintaining Working CapitalA theme 13 companies write about · 3 as a headwind · 10 as a tailwind
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「To ensure stable liquidity for the business activities required, our company aims to maintain liquidity on hand equivalent to 3–6 months.」
The financial policy of maintaining liquidity on hand equivalent to 3–6 months remains ongoing. - FY2023RestatedAnnual report
「To ensure stable liquidity for the business activities required, our company aims to maintain liquidity on hand equivalent to 3–6 months.」
The financial policy of maintaining liquidity on hand equivalent to 3–6 months remains ongoing. - FY2021First statedAnnual report
「To ensure stable liquidity for the business activities required, our company aims to maintain liquidity on hand equivalent to 3–6 months.」
The company presents a specific liquidity target to ensure stable working capital.