JESCO Holdings (1434) · InitiativeRestated
Securing liquidity through cash management planning
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2022.
3entries
4years
0from disclosures
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Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 other companies' latest entry also says "Restated".
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Showing 14 of the 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「適時にグループ各社からの報告に基づき資金繰計画を作成する等の方法により、資金の流動性確保を図りつつ」
グループ各社からの報告に基づく資金繰計画により流動性を確保する方法を継続している。 - FY2020RestatedAnnual report
「営業債務や設備投資資金の支払、借入金の返済等に向けた資金需要に備えて、充分な資金を確保するために、適時にグループ各社からの報告に基づき資金繰計画を作成する等の方法により、資金の流動性確保を図りつつ」
グループ各社からの報告に基づく資金繰計画の作成によって流動性を確保する方法を継続している。 - FY2019First statedAnnual report
「To secure sufficient funds for payments of operating liabilities and capital investment, debt repayments and other funding needs, we are working to maintain liquidity by preparing cash management plans in a timely manner based on reports from Group companies.」
Cash management plans based on reports from Group companies are identified as a specific liquidity-management measure.