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Dai-Ichi Cutter Kogyo K.K. (1716) · RiskRestated

Liquidity risk associated with financing

First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2025.

5entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20252017: 12018: 120182019: 120192020: 120202021: 020212022: 020222023: 020232024: 020242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「Borrowings are primarily used to finance working capital and capital expenditures and are exposed to liquidity risk associated with financing.」

    Liquidity risk relating to borrowings and lease obligations continues to be described.
  2. FY2020RestatedAnnual report

    「Borrowings are primarily used to finance working capital and capital expenditures and are exposed to liquidity risk associated with financing. Lease obligations under finance lease transactions are primarily used to finance capital expenditures and are exposed to liquidity risk associated with financing.」

    Liquidity risk relating to borrowings and lease obligations continues to be described.
  3. FY2019RestatedAnnual report

    「Borrowings are primarily used to finance working capital and capital expenditures and are exposed to liquidity risk associated with financing. Lease obligations under finance lease transactions are primarily used to finance capital expenditures and are exposed to liquidity risk associated with financing.」

    Liquidity risk relating to borrowings and lease obligations continues to be described.
  4. FY2018RestatedAnnual report

    「Borrowings are primarily used to finance working capital and capital expenditures and are exposed to liquidity risk associated with financing. Lease obligations under finance lease transactions are primarily used to finance capital expenditures and are exposed to liquidity risk associated with financing.」

    Liquidity risk relating to borrowings and lease obligations continues to be described.
  5. FY2017First statedAnnual report

    「Borrowings are primarily used to finance working capital and capital expenditures and are exposed to liquidity risk associated with financing. Lease obligations under finance lease transactions are primarily used to finance capital expenditures and are exposed to liquidity risk associated with financing.」

    Liquidity risk relating to borrowings and lease obligations, including the execution of payments, is stated for the first time.
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Liquidity risk associated with financing | DAI-ICHI CUTTER KOGYO K.K. (1716) | Komori