Bewith (9216) · InitiativeRestated
Managing Working Capital Through On-Hand Liquidity and Overdraft Facilities
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「The company will secure cash on hand and flexible financing facilities under special overdraft arrangements with 2 domestic financial institutions, and will appropriately control liquidity risk.」
The company has reconfirmed its policy for managing working capital and liquidity through cash on hand and overdraft facilities with 2 banks. - FY2024First statedAnnual report
「Specifically, the company will secure cash on hand and flexible financing facilities under special overdraft arrangements with 2 domestic financial institutions, and will appropriately control liquidity risk.」
Working capital is funded by cash flow from operating activities and bank borrowings, with overdraft facilities totaling ¥1 billion from 2 domestic financial institutions serving as a means of securing liquidity.