Komori
Kaneka (4118) · InitiativeFirst stated

Group Liquidity Management through CMS and Readily Available Cash Facilities

First written in FY2017. . Latest entry: FY2017.

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Integrated Management of Liquidity and Funding Efficiency through CP, Committed Credit Lines and CMSA theme 25 companies write about · 0 as a headwind · 25 as a tailwind

The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.

0 other companies' latest entry also says "First stated".

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Showing 14 of the 25 companies compared. The sentences above are computed from all 25.
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  1. FY2017First statedAnnual report

    「The Company manages liquidity risk by having its Finance Department prepare and update cash flow plans in a timely manner, and by maintaining cash resources, including commitment line facilities in addition to on-hand liquidity, at approximately one month of consolidated revenue.」

    Cash flow plans, commitment lines, cash resources equivalent to approximately one month of consolidated revenue, and centralized cash management through CMS are used to address liquidity risk.
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