MicroAd (9553) · PolicyFirst stated

Policy of managing liquidity while reducing borrowings

First written in FY2024. . Latest entry: FY2024.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Maintaining a Balanced Capital Structure and Financing CapacityA theme 50 companies write about · 1 as a headwind · 47 as a tailwind

The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.

1 other company's latest entry also says "First stated".

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 50 companies compared. The sentences above are computed from all 50.

Full recordFilings, disclosures and news, newest first

FY2024First statedAnnual report
「Going forward, the company will manage liquidity risk appropriately while flexibly responding to funding needs and reducing total borrowings.」
The company has stated that it will fund working capital through cash flows from operating activities and bank borrowings, while also setting out both a reduction in borrowings and a flexible response to funding needs.

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

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News

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