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Sun (6736) · InitiativeFirst stated

Maintaining Cash on Hand and Reducing Funding Risk During COVID-19

First written in FY2021. . Latest entry: FY2021.

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Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind

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Showing 14 of the 114 companies compared. The sentences above are computed from all 114.
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  1. FY2021First statedAnnual report

    「Until the COVID-19 pandemic has been brought sufficiently under control, we will seek to reduce funding risk by maintaining a higher cash balance than in normal times and bringing forward the timing of funding activities.」

    The company disclosed for the first time its financial policy of maintaining cash on hand at a higher level than in normal times and bringing forward the timing of funding activities until the pandemic is brought under control.
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Maintaining Cash on Hand and Reducing Funding Risk During COVID-19 | SUNCORPORATION (6736) | Komori