Kanadevia (7004) · PolicySoftened
Cash and cash equivalents equivalent to 1.5 months of revenue
First written in FY2020. 1 of 2 entries say "Softened", first in FY2022. Latest entry: FY2022.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Maintaining a Balanced Capital Structure and Financing CapacityA theme 59 companies write about · 1 as a headwind · 56 as a tailwind
Kanadevia moved to the "Worse" side of this theme in 2022, 3 years before the typical company in this theme (2025).
The whole theme swung hardest in 2024: 4 of 39 companies on the "Worse" side.
1 other company's 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 59 companies compared. The sentences above are computed from all 59.Full recordFilings, disclosures and news, newest first
- FY2022SoftenedAnnual report
「The group has established securing liquidity and strengthening its financial position as its basic policies.」
The specific level of cash and cash equivalents equivalent to 1.5 months of revenue is no longer disclosed, having been replaced by the general policy of securing liquidity. - FY2020First statedAnnual report
「Under the medium-term management plan Forward 22, which begins in fiscal 2020, the Company plans to maintain cash and cash equivalents on hand at a level equivalent to 1.5 months of net sales, as necessary for stable management.」
At the launch of Forward 22, a liquidity policy was presented calling for cash and cash equivalents equivalent to 1.5 months of revenue, the level considered necessary for stable management.