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Nextgen (3842) · RiskRestated

Cash Management and Liquidity Risk at Payment Due Dates

First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2026-H1.

6entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2026-H12017: 120172018: 120182019: 120192020: 120202021: 120212022: 020222023: 020232024: 020242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 275 companies write about · 271 as a headwind · 4 as a tailwind

84 other companies' latest entry also says "Restated".

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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 276 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The company has reconfirmed that there have been no material changes in funding and liquidity risks at payment due dates.
  2. FY2021RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining on-hand liquidity and through other measures.」

    The company has reconfirmed liquidity risk management through updating cash flow plans and maintaining on-hand liquidity.
  3. FY2020RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining on-hand liquidity and through other measures.」

    The company has reconfirmed liquidity risk management through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity.
  4. FY2019RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining on-hand liquidity and through other measures.」

    The company has reconfirmed liquidity risk management through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity.
  5. FY2018RestatedAnnual report

    「Liquidity risk related to financing, defined as the risk of being unable to make payments when due, is managed by the responsible department preparing and updating cash flow plans in a timely manner based on reports from each department, as well as by maintaining cash liquidity.」

    The company has reiterated liquidity risk management through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity.
  6. FY2017First statedAnnual report

    「Managing liquidity risk related to financing (the risk of being unable to make payments when due) The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining on-hand liquidity and through other measures.」

    The company disclosed the liquidity risk of being unable to make payments when due and cited updating cash flow plans and maintaining on-hand liquidity as management measures.
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
Nextgen's next results are scheduled for 2026-11-06. Read the earnings preview
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Cash Management and Liquidity Risk at Payment Due Dates | Nextgen,Inc. (3842) | Komori