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Nitto Boseki (3110) · RiskFirst stated

Liquidity Risk Related to Trade Payables and Borrowings

First written in FY2020. . Latest entry: FY2020.

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Liquidity risk management using a cash flow forecastA theme 153 companies write about · 101 as a headwind · 53 as a tailwind

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Showing 14 of the 153 companies compared. The sentences above are computed from all 153.
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  1. FY2020First statedAnnual report

    「We manage liquidity risk relating to trade payables and borrowings by having each group company prepare monthly cash-flow plans and through other measures.」

    For the first time, specifically discloses liquidity risk relating to trade payables and borrowings and management through monthly cash-flow plans prepared by each group company.
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Liquidity Risk Related to Trade Payables and Borrowings | NITTO BOSEKI CO.,LTD. (3110) | Komori