Liquidity Risk Management Through Maintaining Cash Liquidity
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2022.
58 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner and maintaining cash liquidity equivalent to 2.5 months of consolidated sales, among other measures.」
The company continues to update cash flow plans and maintain cash liquidity equivalent to 2.5 months of consolidated sales. - FY2021RestatedAnnual report
「The company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner and maintaining cash liquidity equivalent to 2.5 months of consolidated sales, among other measures.」
The company continues to update cash flow plans and maintain cash liquidity equivalent to 2.5 months of consolidated sales. - FY2019RestatedAnnual report
「The company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner and maintaining cash liquidity equivalent to 2.5 months of consolidated sales, among other measures.」
The company continues to update cash flow plans through the Finance Department and maintain cash liquidity equivalent to 2.5 months of consolidated sales. - FY2018First statedAnnual report
「The company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner and maintaining cash liquidity equivalent to 2.5 months of consolidated sales, among other measures.」
The company explicitly identifies updating cash flow plans by the Finance Department and maintaining cash liquidity equivalent to 2.5 months of consolidated sales as measures for managing liquidity risk.