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JX Advanced Metals (5016) · RiskFirst stated

Liquidity and Funding Risks

First written in FY2026. . Latest entry: FY2026.

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Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 117 companies write about · 79 as a headwind · 36 as a tailwind

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  1. FY2026First statedAnnual report

    「Our group meets funding needs for working capital, capital investment and other purposes through internal funds and, where necessary, borrowings from financial institutions, but is exposed to liquidity risk, namely the risk that it may become difficult to fulfil these debt obligations.」

    The company has withdrawn from the ENEOS Group financial system and manages liquidity through its own group financial system, cash pooling and funding plans.
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