Tomoe (1921) · InitiativeRestated
Liquidity Management Using Monthly Cash Flow Plans
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2022.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 178 companies write about · 119 as a headwind · 59 as a tailwind
114 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 178 companies compared. The sentences above are computed from all 178.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「The Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」
The practice of having each group company prepare a monthly cash flow plan continues. - FY2020RestatedAnnual report
「The Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」
The practice of having each group company prepare a monthly cash flow plan to manage liquidity continues. - FY2019First statedAnnual report
「Each group company manages this risk by preparing a monthly cash flow plan and through other measures.」
The preparation of monthly cash flow plans by each group company is described for the first time as a specific liquidity risk management practice.