Liquidity Risk Management Through Cash Flow Planning and Cash Liquidity
First written in FY2019. 5 of 6 entries say "Restated". Latest entry: FY2024.
110 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The company manages this risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company continues to manage liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity. - FY2023RestatedAnnual report
「The company manages liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company continues to manage liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity. - FY2022RestatedAnnual report
「The company manages liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company continues to manage liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity. - FY2021RestatedAnnual report
「The company manages liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company continues to manage liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity. - FY2020RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The company manages this risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company continues to manage liquidity risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity. - FY2019First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The company manages this risk by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company addresses liquidity risk associated with trade payables and borrowings by preparing monthly cash flow plans and maintaining cash on hand and other sources of liquidity.