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Sharingtechnology (3989) · InitiativeReframed

Liquidity Risk Management Through the Preparation and Updating of Cash Flow Forecasts

First written in FY2022. 1 of 2 entries say "Reframed", first in FY2024. Latest entry: FY2024.

2entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY20222022: 12023: 020232024: 12024
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

Sharingtechnology moved to the "Worse" side of this theme in 2024, the same year as the typical company in this theme.

1 other company's latest entry also says "Reframed".

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 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2024ReframedAnnual report

    「In addition to meeting anticipated payment obligations, the group maintains sufficient liquidity to respond flexibly to certain strategic investment opportunities. The Administration Department prepares and updates cash flow forecasts in a timely manner and manages liquidity risk by securing sufficient liquidity in line with the cash flow position and through other measures.」

    In addition to managing liquidity through the preparation and updating of cash flow forecasts, the company explicitly stated that it maintains sufficient liquidity to address both payment obligations and strategic investment opportunities.
  2. FY2022First statedAnnual report

    「Accordingly, the Administration Department manages liquidity risk by preparing and updating cash flow forecasts in a timely manner.」

    The company disclosed for the first time the timely preparation and updating of cash flow forecasts by the Administration Department as a measure to address liquidity risk associated with bank borrowings and bond issuance.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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Liquidity Risk Management Through the Preparation and Updating of Cash Flow Forecasts | SHARINGTECHNOLOGY INC. (3989) | Komori