Komori
Nippon Care Supply (2393) · InitiativeRestated

Liquidity Management Through Cash Flow Planning

First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2024.

6entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20242016: 120162017: 120172018: 120182019: 120192020: 020202021: 120212022: 020222023: 020232024: 12024
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 173 companies write about · 117 as a headwind · 57 as a tailwind

110 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 173 companies compared. The sentences above are computed from all 173.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「The Company manages trade payables, borrowings and income taxes payable by having the responsible departments prepare and update cash flow plans in a timely manner based on reports from each department. Consolidated subsidiaries are managed in the same manner as the Company.」

    The system for applying liquidity management through the preparation and updating of cash flow plans to subsidiaries is being maintained.
  2. FY2021RestatedAnnual report

    「The Company manages trade payables, income taxes payable and borrowings by having the responsible department prepare and update cash flow plans in a timely manner based on reports from each department. Consolidated subsidiaries apply the same management approach as the Company.」

    The system for applying liquidity management through the preparation and updating of cash flow plans to subsidiaries is being maintained.
  3. FY2019RestatedAnnual report

    「The Company manages trade payables, income taxes payable and borrowings by having the responsible department prepare and update cash flow plans in a timely manner based on reports from each department. Consolidated subsidiaries apply the same management approach as the Company.」

    The policy of applying liquidity management through the preparation and updating of cash flow plans to subsidiaries is being continued.
  4. FY2018RestatedAnnual report

    「The Company manages trade payables, income taxes payable and borrowings by having the responsible department prepare and update cash flow plans in a timely manner based on reports from each department. Consolidated subsidiaries apply the same management approach as the Company.」

    The policy of applying liquidity management through the preparation and updating of cash flow plans to subsidiaries is being continued.
  5. FY2017RestatedAnnual report

    「The Company manages trade payables, income taxes payable and borrowings by having the responsible department prepare and update cash flow plans in a timely manner based on reports from each department. Consolidated subsidiaries apply the same management approach as the Company.」

    Liquidity management through the preparation and updating of cash flow plans is also applied to subsidiaries.
  6. FY2016First statedAnnual report

    「The responsible department manages trade payables, income taxes payable and borrowings by preparing and updating cash flow plans in a timely manner based on reports from each department.」

    The disclosure covers liquidity management through the preparation and updating of cash flow plans.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Nippon Care Supply's next results are scheduled for 2026-10-30. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.