Matsuoka (3611) · PolicyRestated
Stable access to the liquidity and funding sources required for operations
First written in FY2020. 2 of 3 entries say "Restated". Latest entry: FY2025.
3entries
6years
0from disclosures
How it moved
Same theme, other companies
Stabilizing Liquidity Through Purpose-Based Financing for Working Capital and Capital InvestmentsA theme 20 companies write about · 0 as a headwind · 20 as a tailwind
The whole theme swung hardest in 2020: 1 of 10 companies on the "Worse" side.
13 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 20 companies compared. The sentences above are computed from all 20.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The policy of securing liquidity, based primarily on funding working capital with internal funds and short-term borrowings and capital investments with long-term borrowings, remains in place. - FY2022RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The policy of securing liquidity, based primarily on funding working capital with internal funds and short-term borrowings and capital investments with long-term borrowings, continues to be disclosed, and it was explained that no deterioration in cash flow resulting from the spread of infectious diseases had occurred. - FY2020First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
It is stated independently for the first time that the basic policy for working capital and capital investment funding is to rely on internal funds and borrowings from financial institutions, thereby securing the necessary liquidity and funding sources on a stable basis.