Liquidity Management Through Repayment Funding, Credit Facilities and Cash Flow Planning
First written in FY2019. 1 of 3 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Regarding the provision of safety funds, we have generally reached the target level and have established a financial structure that enables us to conduct business stably and continuously even if geopolitical risks or other factors temporarily affect the supply chain.」
In addition to liquidity management through repayment funds, credit facilities and cash flow monitoring, progress toward generally reaching the target level for safety funds is disclosed. - FY2024RestatedAnnual report
「We manage liquidity risk by maintaining appropriate funds for repayment, securing credit facilities from financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
Liquidity management through repayment funds, credit facilities, and monitoring of cash flow plans and actual results continues. - FY2019First statedAnnual report
「We manage liquidity risk by maintaining appropriate funds for repayment, securing credit facilities from financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
The preparation of repayment funds, securing of available credit facilities, and monitoring of cash flow plans and actual results are described as liquidity management measures.