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Caster (9331) · PolicyFirst stated

Maintain cash and liquidity on hand equivalent to 2 months of sales

First written in FY2024. . Latest entry: FY2024.

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Liquidity risk management using a cash flow forecastA theme 153 companies write about · 101 as a headwind · 53 as a tailwind

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  1. FY2024First statedAnnual report

    「The Management Administration Department prepares and updates cash-flow plans in a timely manner based on reports from each department. We manage liquidity risk by maintaining cash on hand and other liquidity at approximately two months of revenue, among other measures.」

    Initially specifies the financial-management policy of updating cash-flow plans and maintaining liquidity equivalent to two months of revenue.
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Caster's next results are scheduled for 2026-10-14. Read the earnings preview
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Maintain cash and liquidity on hand equivalent to 2 months of sales | Caster Co.Ltd. (9331) | Komori