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Columbia Works (146A) · InitiativeRestated

Cash Flow and Liquidity Management by the Finance Department

First written in FY2024-Q1. 2 of 5 entries say "Restated". Latest entry: 2026-09-01.

5entries
3years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024-Q1ReframedFY2024Advanced2026-04-082024: 120242025: 120252026: 32026
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

53 other companies' latest entry also says "Restated".

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 118 companies compared. The sentences above are computed from all 118.
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  2. FY2025RestatedAnnual report

    「Regarding liquidity risk associated with funding, the Treasury Department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash on hand and through other measures. We also seek to strengthen relationships with financial institutions with which we transact in order to diversify funding methods.」

    The company continues cash flow planning by the Treasury Department, maintenance of cash on hand, relationship-building with financial institutions and diversification of funding methods.
  3. FY2024ReframedAnnual report

    「Regarding liquidity risk associated with funding, the Treasury Department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash on hand and through other measures. We also seek to strengthen relationships with financial institutions with which we transact in order to diversify funding methods.」

    In addition to cash flow planning, maintaining cash on hand and strengthening financial institution relationships, the company explicitly identified diversification of funding methods as a management policy.
  4. FY2024-Q1First statedAnnual report

    「Regarding liquidity risk associated with funding, the Treasury Department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash on hand and through other measures. We also seek to strengthen relationships with financial institutions with which we transact in order to enhance funding capacity.」

    The company manages liquidity risk and strengthens funding capacity through cash flow plans prepared and updated by the Treasury Department, maintaining cash on hand and strengthening relationships with financial institutions.
Moved together

"Valuation of Real Estate Inventory and Fixed Assets" moved the same way as this thread, in the same document, in 2 of its 5 moves.

22★12
  1. ★This thread
  2. 1Valuation of Real Estate Inventory and Fixed Assets2×
  3. 2Construction Cost and Schedule Management2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Columbia Works yet. It last moved in the Earnings presentation of 2026-09-01: "Restated".
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Cash Flow and Liquidity Management by the Finance Department | Columbia Works Inc. (146A) | Komori