Komori
Value HR (6078) · PolicyFirst stated

Cash on Hand and Allocation of Excess Funds Based on Three Months of Revenue

First written in FY2021. . Latest entry: FY2021.

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Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind

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  1. FY2021First statedAnnual report

    「The Group defines cash and deposits on hand equivalent to 3 months of revenue as the level required for stable operations. Amounts exceeding this level are recognized as “additional allocable management resources,” and the Group will allocate them to initiatives that contribute to enhancing corporate value. It will also improve capital efficiency by concentrating surplus funds from Group companies at the Company.」

    The policy of defining cash and deposits on hand equivalent to 3 months of revenue as the level required for stable operations, allocating excess funds and centralizing Group funds is disclosed for the first time.
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