Komori
Planet (2391) · PolicyRestated

Maintaining Liquidity and Efficient Use of Internal Funds

First written in FY2020. 4 of 5 entries say "Restated". Latest entry: FY2025.

5entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2020 – FY20252020: 120202021: 120212022: 020222023: 120232024: 120242025: 12025
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 228 companies write about · 2 as a headwind · 224 as a tailwind

101 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 232 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「The Company gives top priority to maintaining an appropriate level of liquidity and securing funds efficiently for its current and future business activities. In line with this policy, it works to secure cash flows from operating activities while using internal funds efficiently.」

    The Company continues to maintain liquidity, secure operating cash flow, and use internal funds efficiently as financial policies.
  2. FY2024RestatedAnnual report

    「The Company gives top priority to maintaining an appropriate level of liquidity and securing funds efficiently for its current and future business activities. In line with this policy, it works to secure cash flows from operating activities while using internal funds efficiently.」

    The Company continues to maintain liquidity, secure operating cash flow, and use internal funds efficiently as financial policies.
  3. FY2023RestatedAnnual report

    「The Company gives top priority to maintaining an appropriate level of liquidity and securing funds efficiently for its current and future business activities. In line with this policy, it works to secure cash flows from operating activities while using internal funds efficiently.」

    The Company continues to maintain liquidity, secure operating cash flow, and use internal funds efficiently as financial policies.
  4. FY2021RestatedAnnual report

    「The Company gives top priority to maintaining an appropriate level of liquidity and securing funds efficiently for its current and future business activities. In line with this policy, it works to secure cash flows from operating activities while using internal funds efficiently.」

    The Company continues to maintain liquidity, secure funds and operating cash flow, and use internal funds efficiently as financial policies.
  5. FY2020First statedAnnual report

    「The Company gives top priority to maintaining an appropriate level of liquidity and securing funds efficiently for its current and future business activities. In line with this policy, it works to secure cash flows from operating activities while using internal funds efficiently.」

    The Company has, for the first time, explicitly stated maintaining liquidity, securing funds, securing operating cash flow and using internal funds as financial policies for current and future business activities.
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