Maintaining two months of consolidated cash liquidity
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2024.
132 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Based on reports from each department, the Finance Section of the Administration Division manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash liquidity equivalent to two months of consolidated expenses, among other measures.」
Liquidity management through the continued preparation and updating of cash flow plans and maintenance of cash liquidity equivalent to two months of consolidated expenses. - FY2021RestatedAnnual report
「Based on reports from each department, the Finance Section of the Administration Division manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash liquidity equivalent to two months of consolidated expenses, among other measures.」
The company continues to prepare and update cash flow plans and maintain cash liquidity equivalent to two months of consolidated expenses. - FY2019RestatedAnnual report
「Based on reports from each department, the Finance Section of the Administration Division manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash liquidity equivalent to two months of consolidated expenses, among other measures.」
Liquidity management through the continued preparation and updating of cash flow plans and maintenance of cash liquidity equivalent to two months of consolidated expenses. - FY2018RestatedAnnual report
「Based on reports from each department, the Finance Section of the Administration Division manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash liquidity equivalent to two months of consolidated expenses, among other measures.」
Liquidity management through the continued preparation and updating of cash flow plans and maintenance of cash liquidity equivalent to two months of consolidated expenses. - FY2017RestatedAnnual report
「Based on reports from each department, the Finance Department of the Administration Division manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash liquidity equivalent to two months of consolidated expenses, among other measures.」
Liquidity management through the continued preparation and updating of cash flow plans and maintenance of cash liquidity equivalent to two months of consolidated expenses. - FY2016First statedAnnual report
「The Finance Department of the Administration Division manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash liquidity equivalent to two months of consolidated expenses, among other measures.」
Liquidity risk is managed by preparing and updating cash flow plans and maintaining cash liquidity equivalent to two months of consolidated expenses.