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OKUMURA ENGINEERING corp. (6229) · PolicySoftened

Maintaining liquidity on hand equivalent to 2–3 months of sales

First written in FY2021. 2 of 4 entries say "Restated". Latest entry: FY2025.

4entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2021 – FY20242021: 120212022: 120222023: 020232024: 120242025: 12025
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

OKUMURA ENGINEERING corp. moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).

3 other companies' latest entry also says "Softened".

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.
Showing 14 of the 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2025SoftenedAnnual report

    「We manage liquidity risk by having the accounting section prepare and update cash flow plans promptly based on reports from each department, while maintaining liquidity on hand, among other measures.」

    The specific liquidity level previously stated as “equivalent to 2–3 months of consolidated revenue” is not given in the current fiscal year’s disclosure and has been generalized to “maintaining liquidity on hand, among other measures.”
  2. FY2024RestatedAnnual report

    「We manage liquidity risk by having the accounting department prepare and update cash flow plans promptly based on reports from each department, while maintaining cash and cash equivalents equivalent to 2–3 months of consolidated revenue, among other measures.」

    The liquidity management policy continues to be the preparation and updating of cash flow plans and maintaining liquidity equivalent to 2–3 months of consolidated revenue.
  3. FY2022RestatedAnnual report

    「We manage liquidity risk by having the accounting department prepare and update cash flow plans promptly based on reports from each department, while maintaining cash and cash equivalents equivalent to 2–3 months of consolidated revenue, among other measures.」

    The liquidity management policy continues to be the updating of cash flow plans and maintaining liquidity equivalent to 2–3 months of consolidated revenue.
  4. FY2021First statedAnnual report

    「We manage liquidity risk by having the accounting department prepare and update cash flow plans promptly based on reports from each department, while maintaining cash and cash equivalents equivalent to 2–3 months of consolidated revenue, among other measures.」

    The liquidity management policy is to have the accounting department update cash flow plans and maintain liquidity equivalent to 2–3 months of consolidated revenue.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for OKUMURA ENGINEERING corp. yet.
News
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Maintaining liquidity on hand equivalent to 2–3 months of sales | OKUMURA ENGINEERING corp. (6229) | Komori